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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
+2.56%
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
$170M
AUM Growth
+$2.67M
Cap. Flow
-$528K
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.88%
Holding
344
New
17
Increased
55
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$525K
3
PG icon
Procter & Gamble
PG
+$110K
4
AVGO icon
Broadcom
AVGO
+$92.4K
5
TIF
Tiffany & Co.
TIF
+$83K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$346K
2
AME icon
Ametek
AME
+$291K
3
LMT icon
Lockheed Martin
LMT
+$288K
4
MRK icon
Merck
MRK
+$282K
5
ALL icon
Allstate
ALL
+$233K

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Technology 19.25%
3 Healthcare 10.81%
4 Industrials 8.04%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$69.1B
$86K 0.05%
963
– –
BYND icon
152
Beyond Meat
BYND
$274M
$82K 0.05%
550
– –
GLD icon
153
SPDR Gold Trust
GLD
$131B
$82K 0.05%
590
-40
-6% -$5.56K
NOC icon
154
Northrop Grumman
NOC
$76B
$82K 0.05%
220
– –
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$81K 0.05%
2,270
+70
+3% +$2.45K
PCN
156
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$81K 0.05%
4,400
+1,300
+42% +$23.2K
AVY icon
157
Avery Dennison
AVY
$12.8B
$79K 0.05%
700
– –
TDY icon
158
Teledyne Technologies
TDY
$29.2B
$75K 0.04%
234
– –
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$72K 0.04%
1,970
-180
-8% -$6.43K
LEN.B icon
160
Lennar Class B
LEN.B
$19.9B
$69K 0.04%
1,636
– –
AWR icon
161
American States Water
AWR
$3.44B
$67K 0.04%
+750
New +$63K
GILD icon
162
Gilead Sciences
GILD
$165B
$67K 0.04%
1,064
– –
KLAC icon
163
KLA
KLAC
$222B
$64K 0.04%
4,000
– –
VB icon
164
Vanguard Small-Cap ETF
VB
$78.9B
$64K 0.04%
418
– –
DFS
165
DELISTED
Discover Financial Services
DFS
$63K 0.04%
780
– –
CI icon
166
Cigna
CI
$78.4B
$61K 0.04%
404
– –
D icon
167
Dominion Energy
D
$62B
$61K 0.04%
+750
New +$58K
T icon
168
AT&T
T
$164B
$61K 0.04%
2,118
+529
+33% +$14K
ELV icon
169
Elevance Health
ELV
$81.5B
$60K 0.04%
250
– –
GLAD icon
170
Gladstone Capital
GLAD
$427M
$59K 0.03%
3,000
– –
TRU icon
171
TransUnion
TRU
$16B
$57K 0.03%
700
– –
JMUB icon
172
JPMorgan Municipal ETF
JMUB
$8.32B
$54K 0.03%
1,000
– –
UNH icon
173
UnitedHealth
UNH
$382B
$54K 0.03%
249
-150
-38% -$36.2K
GPN icon
174
Global Payments
GPN
$24.1B
$52K 0.03%
325
– –
CDK
175
DELISTED
CDK Global, Inc.
CDK
$52K 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 Q3 2019 Portfolio in Review

As of Q3 2019, West Oak Capital held 344 positions worth $170M, up 1.6% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q3 2019 filing shows 17 new, 55 increased, 67 reduced and 31 closed positions. Its largest new stake was American States Water: 750 shares worth $67K. The largest sale was Danaher, an estimated $346K.

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

  • West Oak Capital's largest Q3 2019 buy was American States Water: 750 shares worth $67K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $2.01M increase.
  • West Oak Capital's biggest Q3 2019 reduction was Danaher, cutting an estimated $346K.
  • West Oak Capital fully exited Walmart Inc in Q3 2019, selling an estimated $105K.
  • West Oak Capital's ten largest holdings make up 28% of its $170M portfolio in Q3 2019.
  • West Oak Capital opened 17 new positions and closed 31 in Q3 2019.
  • West Oak Capital's portfolio value rose 1.6% quarter-over-quarter to $170M.

Based on West Oak Capital's 13F filing for Q3 2019, filed 2 Oct 2019.