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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
+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
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$15.9M 8.72%
881,012
– –
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.1M 6.65%
238,039
+45,517
+24% +$2.31M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.81M 2.64%
357,666
+8,676
+2% +$115K
AAPL icon
4
Apple
AAPL
$4.54T
$4.72M 2.6%
40,797
-4,999
-11% -$545K
NEE icon
5
NextEra Energy
NEE
$181B
$4.01M 2.2%
57,736
-1,684
-3% -$116K
AMZN icon
6
Amazon
AMZN
$2.92T
$3.6M 1.98%
22,880
-2,780
-11% -$438K
HD icon
7
Home Depot
HD
$331B
$3.37M 1.85%
12,125
-626
-5% -$170K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.36M 1.85%
15,996
-707
-4% -$148K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$3.36M 1.85%
248,440
-76,320
-24% -$888K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3M 1.65%
36,189
-765
-2% -$63.4K
ABT icon
11
Abbott
ABT
$183B
$2.97M 1.63%
27,256
-1,415
-5% -$144K
DHR icon
12
Danaher
DHR
$137B
$2.93M 1.61%
15,357
-1,754
-10% -$312K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$2.85M 1.57%
9,573
-734
-7% -$211K
ACN icon
14
Accenture
ACN
$102B
$2.84M 1.56%
12,554
-523
-4% -$120K
ADP icon
15
Automatic Data Processing
ADP
$106B
$2.79M 1.53%
19,988
+120
+0.6% +$16.8K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.74M 1.51%
18,394
+601
+3% +$88.9K
AVGO icon
17
Broadcom
AVGO
$1.85T
$2.57M 1.41%
70,570
-3,820
-5% -$128K
LEN icon
18
Lennar Class A
LEN
$19.8B
$2.44M 1.34%
30,810
-9,224
-23% -$655K
PG icon
19
Procter & Gamble
PG
$336B
$2.41M 1.32%
17,310
-870
-5% -$116K
COST icon
20
Costco
COST
$422B
$2.38M 1.31%
6,713
-392
-6% -$132K
TXN icon
21
Texas Instruments
TXN
$252B
$2.35M 1.29%
16,420
-985
-6% -$134K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.33M 1.28%
24,177
-670
-3% -$65.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.29M 1.26%
31,120
-1,140
-4% -$87K
INTC icon
24
Intel
INTC
$455B
$2.21M 1.21%
42,668
-1,228
-3% -$63.8K
ORCL icon
25
Oracle
ORCL
$374B
$2.19M 1.2%
36,695
-1,115
-3% -$63.3K
1
2 3 4 5

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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.