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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
-3.32%
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
$169M
AUM Growth
+$5.66M
Cap. Flow
+$12.8M
Cap. Flow %
7.62%
Top 10 Hldgs %
31.93%
Holding
390
New
85
Increased
27
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.89M
2
JEF icon
Jefferies Financial Group
JEF
+$6.28M
3
CMA
Comerica
CMA
+$882K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$848K
5
CSCO icon
Cisco
CSCO
+$789K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$988K
2
XRAY icon
Dentsply Sirona
XRAY
+$942K
3
IRBT
iRobot
IRBT
+$818K
4
WFC icon
Wells Fargo
WFC
+$676K
5
SRCL
Stericycle Inc
SRCL
+$569K

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Technology 15.6%
3 Healthcare 11.33%
4 Industrials 8.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
201
Paycom
PAYC
$7.53B
$32.2K 0.02%
300
– –
WDAY icon
202
Workday
WDAY
$39B
$31.8K 0.02%
250
– –
SLV icon
203
iShares Silver Trust
SLV
$28.6B
$30.6K 0.02%
+1,985
New +$31.3K
BB icon
204
BlackBerry
BB
$4.95B
$28.8K 0.02%
2,500
– –
QSR icon
205
Restaurant Brands International
QSR
$25.8B
$28.5K 0.02%
500
-700
-58% -$41.6K
VSM
206
DELISTED
Versum Materials, Inc.
VSM
$28.2K 0.02%
750
– –
ARKK icon
207
ARK Innovation ETF
ARKK
$5.77B
$27.3K 0.02%
700
+150
+27% +$6.14K
F icon
208
Ford
F
$59.3B
$27.1K 0.02%
2,447
– –
FTV icon
209
Fortive
FTV
$17.7B
$25.2K 0.01%
515
+158
+44% +$7.52K
BKNG icon
210
Booking.com
BKNG
$150B
$25K 0.01%
300
-400
-57% -$31.4K
FISV
211
Fiserv Inc
FISV
$28.8B
$25K 0.01%
350
– –
LHX icon
212
L3Harris
LHX
$50.7B
$24.7K 0.01%
153
– –
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.5K 0.01%
+750
New +$25.2K
EOG icon
214
EOG Resources
EOG
$77.5B
$23.7K 0.01%
225
-213
-49% -$23K
DEO icon
215
Diageo
DEO
$49.5B
$23.3K 0.01%
172
– –
JAX
216
DELISTED
J. Alexander's Holdings, Inc.
JAX
$23.2K 0.01%
2,026
– –
PBF icon
217
PBF Energy
PBF
$8.65B
$23.2K 0.01%
683
– –
CSX icon
218
CSX Corp
CSX
$93B
$22.3K 0.01%
+1,200
New +$22.4K
HOG icon
219
Harley-Davidson
HOG
$2.59B
$21.4K 0.01%
500
– –
ROP icon
220
Roper Technologies
ROP
$38.5B
$21.1K 0.01%
75
– –
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
$20.8K 0.01%
100
– –
DLX icon
222
Deluxe
DLX
$1.19B
$20.4K 0.01%
275
-50
-15% -$3.7K
DECK icon
223
Deckers Outdoor
DECK
$13.6B
$20.3K 0.01%
+1,350
New +$20.3K
ATVI
224
DELISTED
Activision Blizzard
ATVI
$20.2K 0.01%
300
– –
CTSH icon
225
Cognizant
CTSH
$24.3B
$20.1K 0.01%
+250
New +$19.8K
7 8
9
10 11

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CLIC
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West Oak Capital's Q1 2018 Portfolio in Review

As of Q1 2018, West Oak Capital held 390 positions worth $169M, up 3.5% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital deployed $12.8M of net new capital in Q1 2018, opening 85 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 100,218 shares worth $7.86M.

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

On the sell side, the largest reduction was Dentsply Sirona, an estimated $942K trimmed.

  • West Oak Capital's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 100,218 shares worth $7.86M.
  • West Oak Capital added most to Jefferies Financial Group in Q1 2018, an estimated $6.28M increase.
  • West Oak Capital's biggest Q1 2018 reduction was Dentsply Sirona, cutting an estimated $942K.
  • West Oak Capital fully exited SLB Ltd in Q1 2018, selling an estimated $988K.
  • West Oak Capital's ten largest holdings make up 32% of its $169M portfolio in Q1 2018.
  • West Oak Capital opened 85 new positions and closed 36 in Q1 2018.
  • West Oak Capital's portfolio value rose 3.5% quarter-over-quarter to $169M.

Based on West Oak Capital's 13F filing for Q1 2018, filed 5 Apr 2018.