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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
+3.59%
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
$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 11.75%
4 Industrials 8.61%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$16.9M 10.13%
881,012
-324
-0% -$6.23K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.61M 2.76%
+91,505
New +$4.61M
ADP icon
3
Automatic Data Processing
ADP
$110B
$3.49M 2.09%
21,103
-440
-2% -$71.5K
NEE icon
4
NextEra Energy
NEE
$185B
$3.36M 2.01%
65,592
+300
+0.5% +$14.8K
DHR icon
5
Danaher
DHR
$138B
$3M 1.79%
23,676
-1,280
-5% -$152K
AAPL icon
6
Apple
AAPL
$5.03T
$2.87M 1.71%
57,896
-520
-0.9% -$25.3K
APD icon
7
Air Products & Chemicals
APD
$65.7B
$2.84M 1.7%
12,529
-220
-2% -$45.5K
HD icon
8
Home Depot
HD
$340B
$2.82M 1.69%
13,563
+40
+0.3% +$7.98K
AMZN icon
9
Amazon
AMZN
$2.49T
$2.75M 1.65%
29,100
+100
+0.3% +$9.31K
ABT icon
10
Abbott
ABT
$187B
$2.74M 1.64%
32,616
-180
-0.5% -$14.2K
JPM icon
11
JPMorgan Chase
JPM
$925B
$2.72M 1.62%
24,304
+330
+1% +$36.4K
ACN icon
12
Accenture
ACN
$106B
$2.67M 1.6%
14,442
– –
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$2.66M 1.59%
19,097
+255
+1% +$35.3K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.65M 1.59%
32,881
-26,241
-44% -$2.09M
CVX icon
15
Chevron
CVX
$381B
$2.62M 1.57%
21,055
+470
+2% +$56.8K
LMT icon
16
Lockheed Martin
LMT
$132B
$2.53M 1.51%
6,965
+15
+0.2% +$5.02K
MRK icon
17
Merck
MRK
$322B
$2.44M 1.46%
30,507
+131
+0.4% +$10K
COST icon
18
Costco
COST
$431B
$2.43M 1.45%
9,190
-230
-2% -$57.3K
USB icon
19
US Bancorp
USB
$98.5B
$2.42M 1.44%
46,112
+1,090
+2% +$56.2K
INTC icon
20
Intel
INTC
$432B
$2.27M 1.36%
47,361
+255
+0.5% +$12.6K
AXP icon
21
American Express
AXP
$226B
$2.22M 1.33%
18,010
+145
+0.8% +$17K
PG icon
22
Procter & Gamble
PG
$337B
$2.21M 1.32%
20,165
+660
+3% +$70.3K
ORCL icon
23
Oracle
ORCL
$348B
$2.18M 1.3%
38,260
+245
+0.6% +$13.3K
TXN icon
24
Texas Instruments
TXN
$255B
$2.15M 1.28%
18,718
+1,050
+6% +$117K
AVGO icon
25
Broadcom
AVGO
$1.82T
$2.13M 1.28%
74,100
+58,500
+375% +$1.7M
1
2 3 4 5

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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.