We are live on ! Find out more
WOC

West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$134M
AUM Growth
-$2.03M
Cap. Flow
-$2.54M
Cap. Flow %
-1.89%
Top 10 Hldgs %
29.83%
Holding
330
New
12
Increased
25
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$803K
2
TIF
Tiffany & Co.
TIF
+$527K
3
DIS icon
Walt Disney
DIS
+$89.5K
4
PFE icon
Pfizer
PFE
+$57.2K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.7K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$459K
2
CAT icon
Caterpillar
CAT
+$283K
3
AFL icon
Aflac
AFL
+$255K
4
MCD icon
McDonald's
MCD
+$172K
5
ADI icon
Analog Devices
ADI
+$161K

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Technology 14.41%
3 Healthcare 13.99%
4 Industrials 9.85%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
176
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$23.1K 0.02%
573
– –
SCHR
177
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.4K 0.02%
+800
New +$21.6K
SVU
178
DELISTED
SUPERVALU Inc.
SVU
$21K 0.02%
371
– –
EMN icon
179
Eastman Chemical
EMN
$7.53B
$20.5K 0.02%
250
– –
CAKE icon
180
Cheesecake Factory
CAKE
$4.81B
$20.5K 0.02%
375
– –
VIVS
181
VivoSim Labs
VIVS
$3.65M
$20.4K 0.02%
23
– –
DEO icon
182
Diageo
DEO
$48.3B
$20K 0.01%
172
– –
TTE icon
183
TotalEnergies
TTE
$206B
$19.7K 0.01%
400
– –
RRC icon
184
Range Resources
RRC
$9.79B
$18.5K 0.01%
375
– –
IIP
185
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$18.5K 0.01%
2,000
– –
BKNG icon
186
Booking.com
BKNG
$129B
$18.4K 0.01%
400
– –
NKE icon
187
Nike
NKE
$53.7B
$18.1K 0.01%
336
– –
VLO icon
188
Valero Energy
VLO
$114B
$18K 0.01%
288
+200
+227% +$11.8K
DVN icon
189
Devon Energy
DVN
$56.5B
$17.8K 0.01%
300
– –
IMAX icon
190
IMAX
IMAX
$2.89B
$17.5K 0.01%
435
– –
DTE icon
191
DTE Energy
DTE
$27.1B
$16.8K 0.01%
264
– –
RAD
192
DELISTED
Rite Aid Corporation
RAD
$16.7K 0.01%
+100
New +$16.8K
GAS
193
DELISTED
AGL Resources Inc
GAS
$16.3K 0.01%
350
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$119B
$15.5K 0.01%
750
– –
RAI
195
DELISTED
Reynolds American Inc
RAI
$14.8K 0.01%
396
– –
ED icon
196
Consolidated Edison
ED
$38.9B
$13K 0.01%
225
– –
DD icon
197
DuPont de Nemours
DD
$17.3B
$12.8K 0.01%
99
– –
BIDU icon
198
Baidu
BIDU
$30.8B
$12.5K 0.01%
63
– –
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$12.5K 0.01%
650
+300
+86% +$6.23K
ADT
200
DELISTED
ADT Corp
ADT
$12.4K 0.01%
370
– –
6 7
8
9 10

Similar funds

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

West Oak Capital's Q2 2015 Portfolio in Review

As of Q2 2015, West Oak Capital held 330 positions worth $134M, down 1.5% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital's Q2 2015 filing shows 12 new, 25 increased, 94 reduced and 12 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 800 shares worth $21.4K. The largest sale was WEC Energy, an estimated $459K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q2 2015 buy was Schwab Intermediately-Term US Treasury ETF: 800 shares worth $21.4K.
  • West Oak Capital added most to Corning in Q2 2015, an estimated $803K increase.
  • West Oak Capital's biggest Q2 2015 reduction was WEC Energy, cutting an estimated $459K.
  • West Oak Capital fully exited Sherwin-Williams in Q2 2015, selling an estimated $44.1K.
  • West Oak Capital's ten largest holdings make up 30% of its $134M portfolio in Q2 2015.
  • West Oak Capital opened 12 new positions and closed 12 in Q2 2015.
  • West Oak Capital's portfolio value fell 1.5% quarter-over-quarter to $134M.

Based on West Oak Capital's 13F filing for Q2 2015, filed 2 Jul 2015.