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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
+7.27%
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
$163M
AUM Growth
-$5.57M
Cap. Flow
-$16.2M
Cap. Flow %
-9.97%
Top 10 Hldgs %
28.9%
Holding
364
New
26
Increased
21
Reduced
101
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$680K
2
CSCO icon
Cisco
CSCO
+$407K
3
IRBT
iRobot
IRBT
+$269K
4
EQR icon
Equity Residential
EQR
+$246K
5
CMA
Comerica
CMA
+$206K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
2
GE icon
GE Aerospace
GE
+$1.5M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$847K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Technology 16.07%
3 Healthcare 12.75%
4 Industrials 9.19%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
201
Paycom
PAYC
$7.88B
$24.1K 0.01%
300
-50
-14% -$4K
ANET icon
202
Arista Networks
ANET
$199B
$23.6K 0.01%
1,600
– –
EMN icon
203
Eastman Chemical
EMN
$7.69B
$23.2K 0.01%
250
– –
FISV
204
Fiserv Inc
FISV
$29.7B
$22.9K 0.01%
350
– –
CI icon
205
Cigna
CI
$78.4B
$22.3K 0.01%
110
– –
LHX icon
206
L3Harris
LHX
$55.4B
$21.7K 0.01%
153
– –
ARKK icon
207
ARK Innovation ETF
ARKK
$5.59B
$20.4K 0.01%
+550
New +$19.8K
LLL
208
DELISTED
L3 Technologies, Inc.
LLL
$19.8K 0.01%
100
– –
JAX
209
DELISTED
J. Alexander's Holdings, Inc.
JAX
$19.7K 0.01%
2,026
– –
ROP icon
210
Roper Technologies
ROP
$40.4B
$19.4K 0.01%
75
– –
DTE icon
211
DTE Energy
DTE
$29.9B
$19.2K 0.01%
206
– –
ED icon
212
Consolidated Edison
ED
$41.4B
$19.1K 0.01%
225
– –
ATVI
213
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
300
– –
MON
214
DELISTED
Monsanto Co
MON
$18.8K 0.01%
161
+30
+23% +$3.57K
PRAH
215
DELISTED
PRA Health Sciences, Inc.
PRAH
$18.2K 0.01%
200
– –
CAKE icon
216
Cheesecake Factory
CAKE
$5.03B
$18.1K 0.01%
375
– –
AMP icon
217
Ameriprise Financial
AMP
$47.8B
$16.9K 0.01%
+100
New +$16K
CHTR icon
218
Charter Communications
CHTR
$17.3B
$16.8K 0.01%
50
– –
EL icon
219
Estee Lauder
EL
$30.4B
$16.8K 0.01%
132
– –
DXC icon
220
DXC Technology
DXC
$1.91B
$16.7K 0.01%
203
– –
KDP icon
221
Keurig Dr Pepper
KDP
$42.8B
$16.7K 0.01%
172
– –
RLJ icon
222
RLJ Lodging Trust
RLJ
$1.88B
$16.5K 0.01%
+750
New +$16.3K
FTV icon
223
Fortive
FTV
$18.2B
$16.3K 0.01%
357
-238
-40% -$10.9K
D icon
224
Dominion Energy
D
$62B
$16.2K 0.01%
200
-125
-38% -$10.1K
TSM icon
225
TSMC
TSM
$1.94T
$15.9K 0.01%
400
– –
7 8
9
10 11

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West Oak Capital's Q4 2017 Portfolio in Review

As of Q4 2017, West Oak Capital held 364 positions worth $163M, down 3.3% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $16.2M in Q4 2017, closing 59 positions and reducing 101 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Equity Residential worth $235K.

  • West Oak Capital's largest Q4 2017 buy was Equity Residential: 3,690 shares worth $235K.
  • West Oak Capital added most to Amazon in Q4 2017, an estimated $680K increase.
  • West Oak Capital's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $514K.
  • West Oak Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $6.22M.
  • West Oak Capital's ten largest holdings make up 29% of its $163M portfolio in Q4 2017.
  • West Oak Capital opened 26 new positions and closed 59 in Q4 2017.
  • West Oak Capital's portfolio value fell 3.3% quarter-over-quarter to $163M.

Based on West Oak Capital's 13F filing for Q4 2017, filed 5 Jan 2018.