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West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+334.95%
AUM
$167M
AUM Growth
+$7.36M
Cap. Flow
+$1.78M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.15%
Holding
340
New
22
Increased
61
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
XOM icon
ExxonMobil
XOM
+$198K
4
NVDA icon
NVIDIA
NVDA
+$185K
5
VZ icon
Verizon
VZ
+$159K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
PAYX icon
Paychex
PAYX
+$1.62M
3
BIIB icon
Biogen
BIIB
+$1.06M
4
COR icon
Cencora
COR
+$1.05M
5
SBUX icon
Starbucks
SBUX
+$235K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 19.12%
3 Healthcare 11.75%
4 Industrials 8.61%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$69.1B
$84K 0.05%
963
– –
GLD icon
152
SPDR Gold Trust
GLD
$131B
$84K 0.05%
630
– –
UPS icon
153
United Parcel Service
UPS
$88.9B
$82K 0.05%
792
– –
AVY icon
154
Avery Dennison
AVY
$12.8B
$81K 0.05%
700
– –
LRCX icon
155
Lam Research
LRCX
$316B
$80K 0.05%
4,250
– –
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$78K 0.05%
2,150
– –
BIZD icon
157
VanEck BDC Income ETF
BIZD
$1.6B
$77K 0.05%
4,650
+2,650
+133% +$43.4K
CMG icon
158
Chipotle Mexican Grill
CMG
$43.9B
$76K 0.05%
5,200
– –
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$76K 0.05%
2,200
– –
GILD icon
160
Gilead Sciences
GILD
$165B
$72K 0.04%
1,064
– –
HDB icon
161
HDFC Bank
HDB
$123B
$72K 0.04%
+2,200
New +$66.3K
ELV icon
162
Elevance Health
ELV
$81.5B
$71K 0.04%
250
– –
NOC icon
163
Northrop Grumman
NOC
$76B
$71K 0.04%
220
– –
VB icon
164
Vanguard Small-Cap ETF
VB
$78.9B
$65K 0.04%
418
– –
CI icon
165
Cigna
CI
$78.4B
$64K 0.04%
404
– –
TDY icon
166
Teledyne Technologies
TDY
$29.2B
$64K 0.04%
234
– –
DFS
167
DELISTED
Discover Financial Services
DFS
$61K 0.04%
780
– –
LEN.B icon
168
Lennar Class B
LEN.B
$19.9B
$60K 0.04%
1,636
– –
GLAD icon
169
Gladstone Capital
GLAD
$427M
$56K 0.03%
3,000
– –
HIG icon
170
Hartford Financial Services
HIG
$39.9B
$56K 0.03%
1,000
– –
AEP icon
171
American Electric Power
AEP
$70.4B
$55K 0.03%
621
– –
HEI icon
172
HEICO Corp
HEI
$49.6B
$54K 0.03%
400
– –
JMUB icon
173
JPMorgan Municipal ETF
JMUB
$8.32B
$53K 0.03%
+1,000
New +$53K
PCN
174
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$53K 0.03%
3,100
– –
CDK
175
DELISTED
CDK Global, Inc.
CDK
$53K 0.03%
1,074
– –
5 6
7
8 9

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YU
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SVGI
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IVMX
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JBFJ
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CLIC
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West Oak Capital's Q2 2019 Portfolio in Review

As of Q2 2019, West Oak Capital held 340 positions worth $167M, up 4.6% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Oak Capital's Q2 2019 filing shows 22 new, 61 increased, 56 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 91,505 shares worth $4.61M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 91,505 shares worth $4.61M.
  • West Oak Capital added most to Broadcom in Q2 2019, an estimated $1.7M increase.
  • West Oak Capital's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.09M.
  • West Oak Capital fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $25K.
  • West Oak Capital's ten largest holdings make up 27% of its $167M portfolio in Q2 2019.
  • West Oak Capital opened 22 new positions and closed 13 in Q2 2019.
  • West Oak Capital's portfolio value rose 4.6% quarter-over-quarter to $167M.

Based on West Oak Capital's 13F filing for Q2 2019, filed 12 Jul 2019.