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Institutional Investment Manager
West Oak Capital, LLC
West Oak Capital, LLC (CIK: 0001387399), located at 2801 Townsgate Road, Suite 112, Westlake Village, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 379 holdings with a total value of $162,419,161.
#
Name
Shares
Value ($)
%
Options
Notes
1 Crown Northcorp Inc 22 0 0.00%
2 NORTEL NETWORKS 464 0 0.00%
3 Pipesaver Technologies 1,500 0 0.00%
4 Lehman Bros Holding Inc 1,200 0 0.00%
5 Above Technologies 120 0 0.00%
6 BEACON POWER CORP 3,381 0 0.00%
7 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 244 1 0.00%
8 Two Rivers Water & Farming Co 55 27 0.00%
9 Visteon Corp 1 98 0.00%
10 Southern Realty Company 45 371 0.00%
11 PARK HOTELS & R INC 19 488 0.00%
12 STRATTEC SEC CORP 20 556 0.00%
13 HSBC HLDGS PLC 14 571 0.00%
14 EXELON CORP 16 576 0.00%
15 VANECK ETF TRUST 30 684 0.00%
16 LENDINGCLUB CORP 125 686 0.00%
17 Wells Fargo & Co New 27 708 0.00%
18 ALLERGAN PLC 3 717 0.00%
19 NEWMONT CORP 24 791 0.00%
20 Treasury Metals Inc 1,315 833 0.00%
21 PIPER JAFFRAY COS 17 1,085 0.00%
22 TORONTO DOMINION BK ONT 28 1,403 0.00%
23 AUTOZONE INC 2 1,446 0.00%
24 CARE CAP PPTYS INC 56 1,505 0.00%
25 NORDSTROM INC 33 1,537 0.00%
26 California Resources Corp 106 1,594 0.00%
27 TRANSGENOMIC INC COM NEW 3,150 1,770 0.00%
28 VECTRUS INC 83 1,855 0.00%
29 OWENS CORNING NEW 37 2,271 0.00%
30 ABERCROMBIE & FITCH CO 200 2,386 0.00%
31 MATTEL INC 94 2,407 0.00%
32 WELLS FARGO & CO NEW 2 2,478 0.00%
33 PENSKE AUTOMOTIVE GRP INC 53 2,481 0.00%
34 HALYARD HEALTH INC 68 2,590 0.00%
35 ROCKWELL AUTOMATION INC 18 2,803 0.00%
36 CORINDUS VASCULAR ROBOTICS INCORPORATED 2,150 2,817 0.00%
37 RENAISSANCERE HOLDINGS LTD 21 3,038 0.00%
38 PRICESMART INC 35 3,227 0.00%
39 Blackrock Multi-Sector Income Trust 200 3,462 0.00%
40 KINDER MORGAN INC DEL 161 3,500 0.00%
41 RED HAT INC 42 3,633 0.00%
42 THE TRADE DESK INC 100 3,725 0.00%
43 ADVANSIX INC 150 4,098 0.00%
44 MALLINCKRODT PUB LTD CO 92 4,100 0.00%
45 ADIENT PLC 57 4,142 0.00%
46 RITE AID CORP 1,000 4,250 0.00%
47 BRIGGS & STRATTON CORP 200 4,490 0.00%
48 NEW YORK CMNTY BANCORP INC 325 4,540 0.00%
49 GLAXOSMITHKLINE PLC 110 4,638 0.00%
50 NUVASIVE INC 65 4,854 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-015137, filed 2017.04.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.