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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
-15.93%
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
$146M
AUM Growth
-$31.6M
Cap. Flow
+$8.59M
Cap. Flow %
5.88%
Top 10 Hldgs %
29.64%
Holding
340
New
39
Increased
60
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
2
BA icon
Boeing
BA
+$1.97M
3
APTV icon
Aptiv
APTV
+$1.1M
4
C icon
Citigroup
C
+$929K
5
ELAN icon
Elanco Animal Health
ELAN
+$881K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.73M
2
SWK icon
Stanley Black & Decker
SWK
+$924K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$316K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
201
Monolithic Power Systems
MPWR
$66B
$17K 0.01%
100
– –
BKNG icon
202
Booking.com
BKNG
$149B
$16K 0.01%
300
– –
CCOI icon
203
Cogent Communications
CCOI
$663M
$16K 0.01%
+200
New +$15.1K
BIIB icon
204
Biogen
BIIB
$29.8B
$15K 0.01%
46
– –
TSM icon
205
TSMC
TSM
$2.11T
$15K 0.01%
313
– –
AKAM icon
206
Akamai
AKAM
$17.1B
$14K 0.01%
+150
New +$13.9K
BIZD icon
207
VanEck BDC Income ETF
BIZD
$1.62B
$14K 0.01%
1,450
-3,700
-72% -$55.5K
BYND icon
208
Beyond Meat
BYND
$316M
$14K 0.01%
210
+10
+5% +$971
FDX icon
209
FedEx
FDX
$73.2B
$14K 0.01%
114
– –
HTO
210
H2O America
HTO
$2.56B
$14K 0.01%
250
– –
STZ icon
211
Constellation Brands
STZ
$22.4B
$14K 0.01%
100
– –
DMTK
212
DELISTED
DermTech, Inc. Common Stock
DMTK
$14K 0.01%
+1,200
New +$14.7K
KHC icon
213
Kraft Heinz
KHC
$31.3B
$13K 0.01%
516
– –
NVCR icon
214
NovoCure
NVCR
$1.78B
$13K 0.01%
+200
New +$15.8K
BMRN icon
215
BioMarin Pharmaceuticals
BMRN
$11.6B
$12K 0.01%
147
– –
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$12K 0.01%
760
– –
PRAH
217
DELISTED
PRA Health Sciences, Inc.
PRAH
$12K 0.01%
150
– –
ARKK icon
218
ARK Innovation ETF
ARKK
$5.84B
$11K 0.01%
250
– –
DAL icon
219
Delta Air Lines
DAL
$60.2B
$10K 0.01%
+350
New +$17.3K
HPE icon
220
Hewlett Packard
HPE
$66.5B
$10K 0.01%
+1,000
New +$13.1K
NTES icon
221
NetEase
NTES
$84.2B
$10K 0.01%
150
– –
PAYX icon
222
Paychex
PAYX
$41.9B
$10K 0.01%
160
-580
-78% -$46.3K
PNC icon
223
PNC Financial Services
PNC
$100B
$10K 0.01%
101
-100
-50% -$13.4K
SPHD icon
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$10K 0.01%
325
– –
ORI icon
225
Old Republic International
ORI
$10.5B
$9K 0.01%
600
– –
7 8
9
10 11

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JBFJ
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CLIC
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West Oak Capital's Q1 2020 Portfolio in Review

As of Q1 2020, West Oak Capital held 340 positions worth $146M, down 18% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $8.59M of net new capital in Q1 2020, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was Ares Management: 600 shares worth $19K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tiffany & Co., an estimated $1.73M trimmed.

  • West Oak Capital's largest Q1 2020 buy was Ares Management: 600 shares worth $19K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.44M increase.
  • West Oak Capital's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $1.73M.
  • West Oak Capital fully exited lululemon athletica in Q1 2020, selling an estimated $29K.
  • West Oak Capital's ten largest holdings make up 30% of its $146M portfolio in Q1 2020.
  • West Oak Capital opened 39 new positions and closed 21 in Q1 2020.
  • West Oak Capital's portfolio value fell 18% quarter-over-quarter to $146M.

Based on West Oak Capital's 13F filing for Q1 2020, filed 7 Apr 2020.