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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
+7.58%
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
$182M
AUM Growth
+$6.17M
Cap. Flow
-$8.16M
Cap. Flow %
-4.49%
Top 10 Hldgs %
31.99%
Holding
352
New
25
Increased
27
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M
2
NOW icon
ServiceNow
NOW
+$367K
3
WMT icon
Walmart Inc
WMT
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$115K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$107K

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$921K
2
NVDA icon
NVIDIA
NVDA
+$888K
3
RTX icon
RTX Corp
RTX
+$834K
4
IBM icon
IBM
IBM
+$802K
5
LEN icon
Lennar Class A
LEN
+$655K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 18.57%
3 Healthcare 12.07%
4 Consumer Staples 9.2%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
151
JPMorgan Municipal ETF
JMUB
$8.42B
$71K 0.04%
1,300
– –
CVS icon
152
CVS Health
CVS
$134B
$70K 0.04%
1,195
-2,400
-67% -$149K
CI icon
153
Cigna
CI
$74.5B
$68K 0.04%
404
– –
IBM icon
154
IBM
IBM
$213B
$68K 0.04%
586
-6,809
-92% -$802K
ELV icon
155
Elevance Health
ELV
$83B
$67K 0.04%
250
– –
AEP icon
156
American Electric Power
AEP
$69.9B
$66K 0.04%
805
-341
-30% -$28.1K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$64K 0.04%
418
– –
SYK icon
158
Stryker
SYK
$131B
$63K 0.03%
300
-100
-25% -$19.4K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$124B
$62K 0.03%
1,660
– –
CHD icon
160
Church & Dwight Co
CHD
$23.7B
$61K 0.03%
652
-125
-16% -$11.3K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$61K 0.03%
345
+80
+30% +$14.4K
GPN icon
162
Global Payments
GPN
$23.6B
$58K 0.03%
325
– –
TSM icon
163
TSMC
TSM
$2.11T
$54K 0.03%
663
+350
+112% +$26.6K
GILD icon
164
Gilead Sciences
GILD
$163B
$51K 0.03%
810
-250
-24% -$17.3K
GS icon
165
Goldman Sachs
GS
$303B
$48K 0.03%
+240
New +$48.8K
D icon
166
Dominion Energy
D
$60.5B
$47K 0.03%
600
-250
-29% -$19.6K
LOGI icon
167
Logitech
LOGI
$15.1B
$47K 0.03%
600
– –
CDK
168
DELISTED
CDK Global, Inc.
CDK
$47K 0.03%
1,074
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$117B
$44K 0.02%
750
– –
HEI icon
170
HEICO Corp
HEI
$50.4B
$42K 0.02%
400
– –
UNH icon
171
UnitedHealth
UNH
$377B
$41K 0.02%
130
-69
-35% -$21.2K
QDF icon
172
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$40K 0.02%
900
-300
-25% -$13.4K
WDAY icon
173
Workday
WDAY
$40.8B
$39K 0.02%
180
– –
UPS icon
174
United Parcel Service
UPS
$90.8B
$38K 0.02%
227
+75
+49% +$10.9K
AWR icon
175
American States Water
AWR
$3.32B
$37K 0.02%
500
– –
5 6
7
8 9

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West Oak Capital's Q3 2020 Portfolio in Review

As of Q3 2020, West Oak Capital held 352 positions worth $182M, up 3.5% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital withdrew a net $8.16M in Q3 2020, closing 26 positions and reducing 109 holdings. Its most notable exit was Tradeweb Markets, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, West Oak Capital opened a new position in Walmart Inc worth $218K.

  • West Oak Capital's largest Q3 2020 buy was Walmart Inc: 4,665 shares worth $218K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $2.31M increase.
  • West Oak Capital's biggest Q3 2020 reduction was Spectrum Brands, cutting an estimated $921K.
  • West Oak Capital fully exited Tradeweb Markets in Q3 2020, selling an estimated $99K.
  • West Oak Capital's ten largest holdings make up 32% of its $182M portfolio in Q3 2020.
  • West Oak Capital opened 25 new positions and closed 26 in Q3 2020.
  • West Oak Capital's portfolio value rose 3.5% quarter-over-quarter to $182M.

Based on West Oak Capital's 13F filing for Q3 2020, filed 9 Oct 2020.