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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
+17.05%
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
$5.38M
AUM Growth
-$243M
Cap. Flow
-$3M
Cap. Flow %
-55.76%
Top 10 Hldgs %
69.67%
Holding
341
New
15
Increased
42
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$808K
2
SPB icon
Spectrum Brands
SPB
+$783K
3
WEC icon
WEC Energy
WEC
+$666K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K
5
AAPL icon
Apple
AAPL
+$422K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.7M
2
INTC icon
Intel
INTC
+$930K
3
BEN icon
Franklin Resources
BEN
+$876K
4
AVGO icon
Broadcom
AVGO
+$866K
5
LLY icon
Eli Lilly
LLY
+$769K

Sector Composition

Rank Sector Weight
1 Industrials 52.79%
2 Financials 15.04%
3 Technology 11.13%
4 Healthcare 4.47%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$8.4B
$151 ﹤0.01%
135
– –
DTE icon
227
DTE Energy
DTE
$29.4B
$148 ﹤0.01%
115
– –
HTO
228
H2O America
HTO
$2.58B
$145 ﹤0.01%
250
– –
NFLX icon
229
Netflix
NFLX
$302B
$142 ﹤0.01%
200
– –
GPC icon
230
Genuine Parts
GPC
$18.1B
$141 ﹤0.01%
101
+1
+1% +$139
TRV icon
231
Travelers Companies
TRV
$78.9B
$140 ﹤0.01%
+60
New +$13.2K
AZN icon
232
AstraZeneca
AZN
$242B
$136 ﹤0.01%
88
– –
BDX icon
233
Becton Dickinson
BDX
$47B
$133 ﹤0.01%
+55
New +$12.9K
TSLA icon
234
Tesla
TSLA
$1.29T
$133 ﹤0.01%
51
+1
+2% +$228
GE icon
235
GE Aerospace
GE
$391B
$128 ﹤0.01%
68
– –
PHM icon
236
Pultegroup
PHM
$25.1B
$122 ﹤0.01%
85
-40
-32% -$5.09K
LW icon
237
Lamb Weston
LW
$7.3B
$114 ﹤0.01%
176
– –
SRE icon
238
Sempra
SRE
$56.9B
$109 ﹤0.01%
130
– –
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$108 ﹤0.01%
130
– –
AMT icon
240
American Tower
AMT
$81.7B
$105 ﹤0.01%
45
-1,058
-96% -$235K
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$11.7B
$103 ﹤0.01%
147
– –
IAU icon
242
iShares Gold Trust
IAU
$63.7B
$103 ﹤0.01%
207
– –
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$248B
$102 ﹤0.01%
1,000
– –
DEO icon
244
Diageo
DEO
$48.9B
$98 ﹤0.01%
70
– –
HTGC icon
245
Hercules Capital
HTGC
$3.15B
$98 ﹤0.01%
500
– –
RSPS icon
246
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$97 ﹤0.01%
300
– –
OKE icon
247
Oneok
OKE
$54.7B
$91 ﹤0.01%
100
– –
BIIB icon
248
Biogen
BIIB
$30.6B
$87 ﹤0.01%
45
-1
-2% -$209
TTD icon
249
Trade Desk
TTD
$8.89B
$82 ﹤0.01%
75
-200
-73% -$20K
CCL icon
250
Carnival Corporation Ltd
CCL
$40.6B
$79 ﹤0.01%
425
– –
8 9
10
11 12

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JBFJ
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CLIC
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West Oak Capital's Q3 2024 Portfolio in Review

As of Q3 2024, West Oak Capital held 341 positions worth $5.38M, down 98% from $249M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

West Oak Capital withdrew a net $3M in Q3 2024, closing 23 positions and reducing 67 holdings. Its most notable exit was iShares Morningstar Small-Cap Growth ETF, an estimated $149K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.

Against the trend, West Oak Capital opened a new position in M/I Homes worth $171.

  • West Oak Capital's largest Q3 2024 buy was M/I Homes: 100 shares worth $171.
  • West Oak Capital added most to Verizon in Q3 2024, an estimated $808K increase.
  • West Oak Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.7M.
  • West Oak Capital fully exited iShares Morningstar Small-Cap Growth ETF in Q3 2024, selling an estimated $149K.
  • West Oak Capital's ten largest holdings make up 70% of its $5.38M portfolio in Q3 2024.
  • West Oak Capital opened 15 new positions and closed 23 in Q3 2024.
  • West Oak Capital's portfolio value fell 98% quarter-over-quarter to $5.38M.

Based on West Oak Capital's 13F filing for Q3 2024, filed 18 Oct 2024.