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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$167M
AUM Growth
+$7.36M
Cap. Flow
+$1.78M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.15%
Holding
340
New
22
Increased
61
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
XOM icon
ExxonMobil
XOM
+$198K
4
NVDA icon
NVIDIA
NVDA
+$185K
5
VZ icon
Verizon
VZ
+$159K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
PAYX icon
Paychex
PAYX
+$1.62M
3
BIIB icon
Biogen
BIIB
+$1.06M
4
COR icon
Cencora
COR
+$1.05M
5
SBUX icon
Starbucks
SBUX
+$235K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 19.12%
3 Healthcare 11.76%
4 Miscellaneous 8.97%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$90.1B
$31K 0.02%
1,200
– –
HPE icon
202
Hewlett Packard
HPE
$74.2B
$31K 0.02%
2,050
– –
CRM icon
203
Salesforce
CRM
$210B
$30K 0.02%
200
– –
DEO icon
204
Diageo
DEO
$48.3B
$30K 0.02%
172
– –
MASI
205
DELISTED
Masimo
MASI
$30K 0.02%
200
– –
VSM
206
DELISTED
Versum Materials, Inc.
VSM
$30K 0.02%
575
– –
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$119B
$29K 0.02%
750
– –
CINF icon
208
Cincinnati Financial
CINF
$26.3B
$28K 0.02%
270
– –
ISRG icon
209
Intuitive Surgical
ISRG
$133B
$28K 0.02%
162
– –
SLV icon
210
iShares Silver Trust
SLV
$31B
$28K 0.02%
1,985
– –
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$25K 0.01%
1,000
-10
-1% -$251
XT icon
212
iShares Future Exponential Technologies ETF
XT
$3.89B
$25K 0.01%
650
– –
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
$25K 0.01%
100
– –
EL icon
214
Estee Lauder
EL
$34.8B
$24K 0.01%
132
– –
LULU icon
215
lululemon athletica
LULU
$10.9B
$23K 0.01%
+125
New +$21.7K
JAX
216
DELISTED
J. Alexander's Holdings, Inc.
JAX
$23K 0.01%
2,026
– –
BKNG icon
217
Booking.com
BKNG
$129B
$22K 0.01%
300
– –
CRWD icon
218
CrowdStrike
CRWD
$248B
$22K 0.01%
+1,300
New +$22.1K
DD icon
219
DuPont de Nemours
DD
$17.3B
$22K 0.01%
349
-288
-45% -$34.4K
DTE icon
220
DTE Energy
DTE
$27.1B
$22K 0.01%
206
– –
IDXX icon
221
Idexx Laboratories
IDXX
$40.2B
$21K 0.01%
75
– –
AMT icon
222
American Tower
AMT
$82.8B
$20K 0.01%
100
– –
NUV icon
223
Nuveen Municipal Value Fund
NUV
$1.79B
$20K 0.01%
2,000
+1,000
+100% +$10K
STZ icon
224
Constellation Brands
STZ
$21.1B
$20K 0.01%
100
-225
-69% -$43.9K
FPX icon
225
First Trust US Equity Opportunities ETF
FPX
$1.42B
$19K 0.01%
250
– –
7 8
9
10 11

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OIA
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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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West Oak Capital's Q2 2019 Portfolio in Review

As of Q2 2019, West Oak Capital held 340 positions worth $167M, up 4.6% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Oak Capital's Q2 2019 filing shows 22 new, 61 increased, 56 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 91,505 shares worth $4.61M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.09M.

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

  • West Oak Capital's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 91,505 shares worth $4.61M.
  • West Oak Capital added most to Broadcom in Q2 2019, an estimated $1.7M increase.
  • West Oak Capital's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.09M.
  • West Oak Capital fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $25K.
  • West Oak Capital's ten largest holdings make up 27% of its $167M portfolio in Q2 2019.
  • West Oak Capital opened 22 new positions and closed 13 in Q2 2019.
  • West Oak Capital's portfolio value rose 4.6% quarter-over-quarter to $167M.

Based on West Oak Capital's 13F filing for Q2 2019, filed 12 Jul 2019.