We are live on ! Find out more
WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
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
$178M
AUM Growth
+$7.8M
Cap. Flow
-$5.55M
Cap. Flow %
-3.12%
Top 10 Hldgs %
29.37%
Holding
327
New
14
Increased
32
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
2
SPB icon
Spectrum Brands
SPB
+$1.6M
3
APTV icon
Aptiv
APTV
+$858K
4
ELAN icon
Elanco Animal Health
ELAN
+$855K
5
ILMN icon
Illumina
ILMN
+$835K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$853K
2
AAPL icon
Apple
AAPL
+$477K
3
COST icon
Costco
COST
+$466K
4
OXY icon
Occidental Petroleum
OXY
+$440K
5
PG icon
Procter & Gamble
PG
+$363K

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 18.39%
3 Healthcare 11.73%
4 Consumer Staples 7.85%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$105B
$49K 0.03%
150
– –
DUK icon
177
Duke Energy
DUK
$101B
$49K 0.03%
541
+400
+284% +$36.7K
KMB icon
178
Kimberly-Clark
KMB
$37.6B
$47K 0.03%
345
– –
NOW icon
179
ServiceNow
NOW
$120B
$47K 0.03%
825
– –
HEI icon
180
HEICO Corp
HEI
$49.6B
$46K 0.03%
400
– –
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39B
$42K 0.02%
1,400
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$121B
$41K 0.02%
1,000
– –
AIA icon
183
iShares Asia 50 ETF
AIA
$4.3B
$40K 0.02%
600
-1,650
-73% -$103K
WFC icon
184
Wells Fargo
WFC
$254B
$40K 0.02%
750
– –
PPBI
185
DELISTED
Pacific Premier Bancorp
PPBI
$39K 0.02%
1,199
– –
TSN icon
186
Tyson Foods
TSN
$21.5B
$39K 0.02%
425
– –
GLD icon
187
SPDR Gold Trust
GLD
$131B
$38K 0.02%
265
-325
-55% -$45.4K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$109B
$34K 0.02%
750
– –
ISRG icon
189
Intuitive Surgical
ISRG
$127B
$32K 0.02%
162
– –
LHX icon
190
L3Harris
LHX
$55.4B
$32K 0.02%
160
-30
-16% -$6.02K
PNC icon
191
PNC Financial Services
PNC
$99.1B
$32K 0.02%
201
+100
+99% +$15K
WDAY icon
192
Workday
WDAY
$41.5B
$30K 0.02%
180
– –
DEO icon
193
Diageo
DEO
$49.6B
$29K 0.02%
172
– –
LULU icon
194
lululemon athletica
LULU
$13.5B
$29K 0.02%
125
-75
-38% -$16K
CINF icon
195
Cincinnati Financial
CINF
$27.8B
$28K 0.02%
270
– –
XT icon
196
iShares Future Exponential Technologies ETF
XT
$3.7B
$28K 0.02%
650
– –
EL icon
197
Estee Lauder
EL
$30.4B
$27K 0.02%
132
– –
BKNG icon
198
Booking.com
BKNG
$156B
$25K 0.01%
300
– –
CIM
199
Chimera Investment
CIM
$1.06B
$25K 0.01%
400
+200
+100% +$12.2K
STOT icon
200
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$25K 0.01%
500
-400
-44% -$19.8K
6 7
8
9 10

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q4 2019 Portfolio in Review

As of Q4 2019, West Oak Capital held 327 positions worth $178M, up 4.6% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $5.55M in Q4 2019, closing 26 positions and reducing 103 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $853K position sold in full.

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

Against the trend, West Oak Capital opened a new position in Spectrum Brands worth $1.82M.

  • West Oak Capital's largest Q4 2019 buy was Spectrum Brands: 28,269 shares worth $1.82M.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.22M increase.
  • West Oak Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $477K.
  • West Oak Capital fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $853K.
  • West Oak Capital's ten largest holdings make up 29% of its $178M portfolio in Q4 2019.
  • West Oak Capital opened 14 new positions and closed 26 in Q4 2019.
  • West Oak Capital's portfolio value rose 4.6% quarter-over-quarter to $178M.

Based on West Oak Capital's 13F filing for Q4 2019, filed 9 Jan 2020.