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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
+7.58%
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
$182M
AUM Growth
+$6.17M
Cap. Flow
-$8.16M
Cap. Flow %
-4.49%
Top 10 Hldgs %
31.99%
Holding
352
New
25
Increased
27
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M
2
NOW icon
ServiceNow
NOW
+$367K
3
WMT icon
Walmart Inc
WMT
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$115K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$107K

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$921K
2
NVDA icon
NVIDIA
NVDA
+$888K
3
RTX icon
RTX Corp
RTX
+$834K
4
IBM icon
IBM
IBM
+$802K
5
LEN icon
Lennar Class A
LEN
+$655K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 18.57%
3 Healthcare 12.07%
4 Consumer Staples 9.2%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
201
Newmont
NEM
$100B
$19K 0.01%
+300
New +$19.6K
VRSK icon
202
Verisk Analytics
VRSK
$25.1B
$19K 0.01%
100
– –
WFC icon
203
Wells Fargo
WFC
$266B
$18K 0.01%
750
– –
AKAM icon
204
Akamai
AKAM
$17.1B
$17K 0.01%
150
– –
ISRG icon
205
Intuitive Surgical
ISRG
$135B
$17K 0.01%
72
-90
-56% -$20.2K
NOC icon
206
Northrop Grumman
NOC
$77.9B
$17K 0.01%
55
-165
-75% -$53.8K
WCLD
207
WisdomTree Cloud Computing Fund
WCLD
$279M
$17K 0.01%
400
-50
-11% -$2.06K
PING
208
DELISTED
Ping Identity Holding Corp.
PING
$16K 0.01%
500
– –
GLAD icon
209
Gladstone Capital
GLAD
$430M
$15K 0.01%
1,000
– –
KHC icon
210
Kraft Heinz
KHC
$31.3B
$15K 0.01%
500
– –
HTO
211
H2O America
HTO
$2.56B
$15K 0.01%
250
– –
PRAH
212
DELISTED
PRA Health Sciences, Inc.
PRAH
$15K 0.01%
150
– –
EMN icon
213
Eastman Chemical
EMN
$8.23B
$14K 0.01%
175
– –
SLV icon
214
iShares Silver Trust
SLV
$28B
$14K 0.01%
+640
New +$14.5K
THO icon
215
Thor Industries
THO
$4.03B
$14K 0.01%
150
– –
DMTK
216
DELISTED
DermTech, Inc. Common Stock
DMTK
$14K 0.01%
1,200
– –
BIIB icon
217
Biogen
BIIB
$29.8B
$13K 0.01%
46
– –
CRM icon
218
Salesforce
CRM
$152B
$13K 0.01%
50
– –
IPG
219
DELISTED
Interpublic Group of Companies
IPG
$13K 0.01%
760
– –
KMB icon
220
Kimberly-Clark
KMB
$35.7B
$13K 0.01%
85
-260
-75% -$39K
PAYX icon
221
Paychex
PAYX
$41.9B
$13K 0.01%
160
– –
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$13K 0.01%
850
-550
-39% -$9.77K
CCOI icon
223
Cogent Communications
CCOI
$663M
$12K 0.01%
200
– –
RIO icon
224
Rio Tinto
RIO
$156B
$12K 0.01%
200
– –
ZTO icon
225
ZTO Express
ZTO
$18.7B
$12K 0.01%
400
– –
7 8
9
10 11

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West Oak Capital's Q3 2020 Portfolio in Review

As of Q3 2020, West Oak Capital held 352 positions worth $182M, up 3.5% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital withdrew a net $8.16M in Q3 2020, closing 26 positions and reducing 109 holdings. Its most notable exit was Tradeweb Markets, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, West Oak Capital opened a new position in Walmart Inc worth $218K.

  • West Oak Capital's largest Q3 2020 buy was Walmart Inc: 4,665 shares worth $218K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $2.31M increase.
  • West Oak Capital's biggest Q3 2020 reduction was Spectrum Brands, cutting an estimated $921K.
  • West Oak Capital fully exited Tradeweb Markets in Q3 2020, selling an estimated $99K.
  • West Oak Capital's ten largest holdings make up 32% of its $182M portfolio in Q3 2020.
  • West Oak Capital opened 25 new positions and closed 26 in Q3 2020.
  • West Oak Capital's portfolio value rose 3.5% quarter-over-quarter to $182M.

Based on West Oak Capital's 13F filing for Q3 2020, filed 9 Oct 2020.