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WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
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
$162M
AUM Growth
+$13.2M
Cap. Flow
+$5.47M
Cap. Flow %
3.37%
Top 10 Hldgs %
29.53%
Holding
403
New
54
Increased
101
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
2
FNB icon
FNB Corp
FNB
+$1.59M
3
TXN icon
Texas Instruments
TXN
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$439K
5
MRK icon
Merck
MRK
+$385K

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.76M
2
LLTC
Linear Technology Corp
LLTC
+$1.14M
3
MCD icon
McDonald's
MCD
+$502K
4
AME icon
Ametek
AME
+$314K
5
SCHW
Charles Schwab
SCHW
+$211K

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Technology 13.82%
3 Healthcare 12.95%
4 Industrials 9.73%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
201
Navigator Holdings
NVGS
$1.35B
$36.4K 0.02%
+2,650
New +$31.4K
ADBE icon
202
Adobe
ADBE
$105B
$34.4K 0.02%
264
+64
+32% +$7.51K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$121B
$34.2K 0.02%
1,000
– –
SLV icon
204
iShares Silver Trust
SLV
$27.7B
$34.2K 0.02%
1,985
– –
AIG icon
205
American International
AIG
$42.5B
$34K 0.02%
+544
New +$34.9K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.9B
$33K 0.02%
400
– –
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$32.6K 0.02%
175
– –
STZ icon
208
Constellation Brands
STZ
$22.5B
$32.4K 0.02%
200
-60
-23% -$9.35K
KR icon
209
Kroger
KR
$36.7B
$31.4K 0.02%
+1,065
New +$34K
AIVC
210
Amplify Bloomberg AI Equal Weight ETF
AIVC
$104M
$30.8K 0.02%
1,100
– –
XLNX
211
DELISTED
Xilinx Inc
XLNX
$30.4K 0.02%
+526
New +$30.9K
HOG icon
212
Harley-Davidson
HOG
$2.61B
$30.3K 0.02%
500
-100
-17% -$5.87K
ETN icon
213
Eaton
ETN
$141B
$29.1K 0.02%
+393
New +$27.9K
DLX icon
214
Deluxe
DLX
$1.25B
$28.9K 0.02%
400
– –
SCHO icon
215
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$28.5K 0.02%
1,130
-1,200
-52% -$30.3K
F icon
216
Ford
F
$60.9B
$28.5K 0.02%
2,447
– –
ISRG icon
217
Intuitive Surgical
ISRG
$127B
$27.6K 0.02%
+324
New +$25.6K
IPG
218
DELISTED
Interpublic Group of Companies
IPG
$27.3K 0.02%
1,110
+460
+71% +$11K
HWM icon
219
Howmet Aerospace
HWM
$109B
$26.3K 0.02%
+1,304
New +$25.6K
BMO icon
220
Bank of Montreal
BMO
$123B
$26.2K 0.02%
350
– –
SYF icon
221
Synchrony
SYF
$24.4B
$25.9K 0.02%
+756
New +$27.1K
VLO icon
222
Valero Energy
VLO
$89.5B
$25.7K 0.02%
388
– –
KDP icon
223
Keurig Dr Pepper
KDP
$42.8B
$25.4K 0.02%
+259
New +$24.2K
DAL icon
224
Delta Air Lines
DAL
$56.7B
$25.2K 0.02%
+549
New +$26.8K
TMUS icon
225
T-Mobile US
TMUS
$195B
$24.9K 0.02%
+385
New +$23.7K
7 8
9
10 11

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JBFJ
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CLIC
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West Oak Capital's Q1 2017 Portfolio in Review

As of Q1 2017, West Oak Capital held 403 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $5.47M of net new capital in Q1 2017, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $502K trimmed.

  • West Oak Capital's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.81M increase.
  • West Oak Capital's biggest Q1 2017 reduction was McDonald's, cutting an estimated $502K.
  • West Oak Capital fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $1.76M.
  • West Oak Capital's ten largest holdings make up 30% of its $162M portfolio in Q1 2017.
  • West Oak Capital opened 54 new positions and closed 25 in Q1 2017.
  • West Oak Capital's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on West Oak Capital's 13F filing for Q1 2017, filed 6 Apr 2017.