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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
BYND icon
176
Beyond Meat
BYND
$316M
$33K 0.02%
200
– –
XT icon
177
iShares Future Exponential Technologies ETF
XT
$3.85B
$32K 0.02%
650
– –
GRMN
178
Garmin
GRMN
$58.8B
$31K 0.02%
324
– –
BIZD icon
179
VanEck BDC Income ETF
BIZD
$1.62B
$30K 0.02%
2,450
– –
CIEN icon
180
Ciena
CIEN
$55.3B
$30K 0.02%
750
– –
FDX icon
181
FedEx
FDX
$73.2B
$29K 0.02%
114
– –
IDXX icon
182
Idexx Laboratories
IDXX
$44.8B
$29K 0.02%
75
– –
MPWR icon
183
Monolithic Power Systems
MPWR
$66B
$28K 0.02%
100
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$112B
$26K 0.01%
200
– –
NFLX icon
185
Netflix
NFLX
$305B
$25K 0.01%
500
– –
ARES icon
186
Ares Management
ARES
$31.3B
$24K 0.01%
600
– –
DEO icon
187
Diageo
DEO
$49.2B
$24K 0.01%
172
– –
EL icon
188
Estee Lauder
EL
$30.6B
$24K 0.01%
110
-22
-17% -$4.53K
PPBI
189
DELISTED
Pacific Premier Bancorp
PPBI
$24K 0.01%
1,199
– –
AIA icon
190
iShares Asia 50 ETF
AIA
$4.69B
$22K 0.01%
300
– –
NVCR icon
191
NovoCure
NVCR
$1.78B
$22K 0.01%
200
– –
OTIS icon
192
Otis Worldwide
OTIS
$27.5B
$22K 0.01%
350
-1,580
-82% -$96.6K
CINF icon
193
Cincinnati Financial
CINF
$27.3B
$21K 0.01%
270
– –
DTE icon
194
DTE Energy
DTE
$29.5B
$20K 0.01%
206
– –
NTES icon
195
NetEase
NTES
$84.2B
$20K 0.01%
225
+75
+50% +$7.05K
BKNG icon
196
Booking.com
BKNG
$149B
$19K 0.01%
275
– –
BSX icon
197
Boston Scientific
BSX
$72B
$19K 0.01%
500
-175
-26% -$6.74K
COP icon
198
ConocoPhillips
COP
$145B
$19K 0.01%
574
-2,942
-84% -$111K
DUK icon
199
Duke Energy
DUK
$96.9B
$19K 0.01%
218
-400
-65% -$33K
GNRC icon
200
Generac Holdings
GNRC
$11.9B
$19K 0.01%
+100
New +$16.5K
6 7
8
9 10

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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.