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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
+17.1%
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
$176M
AUM Growth
+$29.6M
Cap. Flow
+$4.93M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.48%
Holding
354
New
36
Increased
69
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.36M
2
STZ icon
Constellation Brands
STZ
+$1.36M
3
DIS icon
Walt Disney
DIS
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.15M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.47M
2
TIF
Tiffany & Co.
TIF
+$381K
3
NVDA icon
NVIDIA
NVDA
+$368K
4
TFC icon
Truist Financial
TFC
+$326K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$288K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 18.13%
3 Healthcare 12.22%
4 Consumer Staples 9.31%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
201
iShares Asia 50 ETF
AIA
$4.6B
$19K 0.01%
300
-300
-50% -$18.1K
DTE icon
202
DTE Energy
DTE
$29.5B
$19K 0.01%
206
– –
STOT icon
203
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$19K 0.01%
375
– –
WFC icon
204
Wells Fargo
WFC
$261B
$19K 0.01%
750
-150
-17% -$4.1K
ARKK icon
205
ARK Innovation ETF
ARKK
$5.64B
$18K 0.01%
250
– –
BKNG icon
206
Booking.com
BKNG
$149B
$18K 0.01%
275
-25
-8% -$1.52K
BMRN icon
207
BioMarin Pharmaceuticals
BMRN
$11.6B
$18K 0.01%
147
– –
TSM icon
208
TSMC
TSM
$2.1T
$18K 0.01%
313
– –
WCLD
209
WisdomTree Cloud Computing Fund
WCLD
$271M
$18K 0.01%
+450
New +$14.2K
CINF icon
210
Cincinnati Financial
CINF
$27.3B
$17K 0.01%
270
– –
LHX icon
211
L3Harris
LHX
$51.6B
$17K 0.01%
100
– –
UPS icon
212
United Parcel Service
UPS
$88.6B
$17K 0.01%
152
+60
+65% +$5.99K
VRSK icon
213
Verisk Analytics
VRSK
$25.4B
$17K 0.01%
+100
New +$15.8K
AKAM icon
214
Akamai
AKAM
$16.7B
$16K 0.01%
150
– –
FDX icon
215
FedEx
FDX
$72.7B
$16K 0.01%
114
– –
KHC icon
216
Kraft Heinz
KHC
$30.7B
$16K 0.01%
500
-16
-3% -$480
HTO
217
H2O America
HTO
$2.57B
$16K 0.01%
250
– –
THO icon
218
Thor Industries
THO
$3.9B
$16K 0.01%
+150
New +$11.7K
DMTK
219
DELISTED
DermTech, Inc. Common Stock
DMTK
$16K 0.01%
1,200
– –
PING
220
DELISTED
Ping Identity Holding Corp.
PING
$16K 0.01%
+500
New +$13.2K
CCOI icon
221
Cogent Communications
CCOI
$676M
$15K 0.01%
200
– –
GLAD icon
222
Gladstone Capital
GLAD
$422M
$15K 0.01%
1,000
+500
+100% +$6.64K
ZTO icon
223
ZTO Express
ZTO
$18.3B
$15K 0.01%
+400
New +$12.8K
PRAH
224
DELISTED
PRA Health Sciences, Inc.
PRAH
$15K 0.01%
150
– –
IPG
225
DELISTED
Interpublic Group of Companies
IPG
$13K 0.01%
760
– –
7 8
9
10 11

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CLIC
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West Oak Capital's Q2 2020 Portfolio in Review

As of Q2 2020, West Oak Capital held 354 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2020 filing shows 36 new, 69 increased, 68 reduced and 27 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 675 shares worth $209K. The largest sale was Raytheon Company, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • West Oak Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 675 shares worth $209K.
  • West Oak Capital added most to Sysco in Q2 2020, an estimated $1.36M increase.
  • West Oak Capital's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $368K.
  • West Oak Capital fully exited Raytheon Company in Q2 2020, selling an estimated $1.47M.
  • West Oak Capital's ten largest holdings make up 29% of its $176M portfolio in Q2 2020.
  • West Oak Capital opened 36 new positions and closed 27 in Q2 2020.
  • West Oak Capital's portfolio value rose 20% quarter-over-quarter to $176M.

Based on West Oak Capital's 13F filing for Q2 2020, filed 6 Jul 2020.