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West Oak Capital Portfolio holdings

AUM $252M
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
+335.08%
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 11.76%
4 Miscellaneous 8.97%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$31.9B
$52K 0.03%
221
-4,571
-95% -$1.06M
GPN icon
177
Global Payments
GPN
$23.5B
$52K 0.03%
325
– –
NFLX icon
178
Netflix
NFLX
$324B
$51K 0.03%
1,400
-100
-7% -$3.61K
TRU icon
179
TransUnion
TRU
$14.8B
$51K 0.03%
700
-650
-48% -$44.5K
FBIN icon
180
Fortune Brands Innovations
FBIN
$4.77B
$49K 0.03%
995
– –
KLAC icon
181
KLA
KLAC
$220B
$47K 0.03%
4,000
– –
KMB icon
182
Kimberly-Clark
KMB
$32.8B
$46K 0.03%
345
– –
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$46K 0.03%
1,450
– –
NOW icon
184
ServiceNow
NOW
$147B
$45K 0.03%
825
– –
STOT icon
185
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$45K 0.03%
900
– –
ADBE icon
186
Adobe
ADBE
$102B
$44K 0.03%
150
-25
-14% -$6.94K
DECK icon
187
Deckers Outdoor
DECK
$10.6B
$40K 0.02%
1,350
-300
-18% -$7.8K
LHX icon
188
L3Harris
LHX
$46.5B
$40K 0.02%
213
+60
+39% +$10.8K
T icon
189
AT&T
T
$183B
$40K 0.02%
1,589
– –
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39K 0.02%
1,000
– –
HTGC icon
191
Hercules Capital
HTGC
$3.3B
$38K 0.02%
+3,000
New +$38.9K
MNST icon
192
Monster Beverage
MNST
$87.4B
$38K 0.02%
+2,400
New +$36.2K
F icon
193
Ford
F
$53.8B
$37K 0.02%
3,579
+1,132
+46% +$11.2K
PPBI
194
DELISTED
Pacific Premier Bancorp
PPBI
$37K 0.02%
1,199
– –
WDAY icon
195
Workday
WDAY
$46B
$37K 0.02%
180
-20
-10% -$4.04K
CELG
196
DELISTED
Celgene Corp
CELG
$37K 0.02%
400
– –
TSN icon
197
Tyson Foods
TSN
$18.5B
$34K 0.02%
+425
New +$32.7K
MATX icon
198
Matsons
MATX
$7.13B
$33K 0.02%
1,420
– –
DD
199
DELISTED
Du Pont De Nemours E I
DD
$33K 0.02%
+438
New +$33K
KHC icon
200
Kraft Heinz
KHC
$29.3B
$32K 0.02%
1,016
– –
6 7
8
9 10

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KSWA
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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.