We are live on ! Find out more
WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
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
$2.83B
AUM Growth
+$2.82B
Cap. Flow
+$164K
Cap. Flow %
0.01%
Top 10 Hldgs %
45.94%
Holding
328
New
10
Increased
44
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$573K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$419K
3
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$157K
4
AMAT icon
Applied Materials
AMAT
+$97K
5
NUAI
New Era Energy & Digital Inc
NUAI
+$95.8K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$473K
2
NVDA icon
NVIDIA
NVDA
+$280K
3
ASML icon
ASML
ASML
+$230K
4
AVGO icon
Broadcom
AVGO
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$108K

Sector Composition

Rank Sector Weight
1 Financials 34.78%
2 Technology 22.06%
3 Healthcare 7.46%
4 Consumer Staples 7.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$24.8B
$153K 0.01%
470
– –
DTE icon
227
DTE Energy
DTE
$29.5B
$139K ﹤0.01%
115
– –
KHC icon
228
Kraft Heinz
KHC
$31.3B
$138K ﹤0.01%
450
– –
MHO icon
229
M/I Homes
MHO
$3.75B
$133K ﹤0.01%
100
– –
BDX icon
230
Becton Dickinson
BDX
$46.9B
$125K ﹤0.01%
55
– –
EMN icon
231
Eastman Chemical
EMN
$8.23B
$123K ﹤0.01%
135
– –
HTO
232
H2O America
HTO
$2.56B
$123K ﹤0.01%
250
– –
IREN icon
233
Iris Energy
IREN
$14.2B
$120K ﹤0.01%
391
+207
+113% +$2.21K
LW icon
234
Lamb Weston
LW
$7.29B
$118K ﹤0.01%
176
– –
MUFG icon
235
Mitsubishi UFJ Financial
MUFG
$254B
$117K ﹤0.01%
1,000
– –
AZN icon
236
AstraZeneca
AZN
$245B
$115K ﹤0.01%
88
– –
SRE icon
237
Sempra
SRE
$57.3B
$114K ﹤0.01%
130
– –
GE icon
238
GE Aerospace
GE
$383B
$113K ﹤0.01%
68
– –
OKLO
239
Oklo
OKLO
$7.17B
$106K ﹤0.01%
+500
New +$9.69K
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$105K ﹤0.01%
130
– –
MCHP icon
241
Microchip Technology
MCHP
$40.8B
$104K ﹤0.01%
100
-300
-75% -$20.6K
HTGC icon
242
Hercules Capital
HTGC
$3.15B
$100K ﹤0.01%
500
– –
OKE icon
243
Oneok
OKE
$55.6B
$100K ﹤0.01%
100
– –
BMRN icon
244
BioMarin Pharmaceuticals
BMRN
$11.6B
$97K ﹤0.01%
147
– –
PHM icon
245
Pultegroup
PHM
$24.6B
$93K ﹤0.01%
85
– –
DEO icon
246
Diageo
DEO
$49.2B
$89K ﹤0.01%
70
– –
TTD icon
247
Trade Desk
TTD
$8.6B
$88K ﹤0.01%
75
– –
AMT icon
248
American Tower
AMT
$80.6B
$83K ﹤0.01%
45
– –
SU icon
249
Suncor Energy
SU
$77.9B
$71K ﹤0.01%
200
– –
BIIB icon
250
Biogen
BIIB
$29.8B
$69K ﹤0.01%
45
– –
8 9
10
11 12

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q4 2024 Portfolio in Review

As of Q4 2024, West Oak Capital held 328 positions worth $2.83B, up 52,442% from $5.38M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

West Oak Capital's Q4 2024 filing shows 10 new, 44 increased, 51 reduced and 14 closed positions. Its largest new stake was New Era Energy & Digital Inc: 23,532 shares worth $1.41M. The largest sale was Wells Fargo, an estimated $473K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q4 2024 buy was New Era Energy & Digital Inc: 23,532 shares worth $1.41M.
  • West Oak Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $573K increase.
  • West Oak Capital's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $473K.
  • West Oak Capital fully exited Archer Daniels Midland in Q4 2024, selling an estimated $379.
  • West Oak Capital's ten largest holdings make up 46% of its $2.83B portfolio in Q4 2024.
  • West Oak Capital opened 10 new positions and closed 14 in Q4 2024.
  • West Oak Capital's portfolio value rose 52,442% quarter-over-quarter to $2.83B.

Based on West Oak Capital's 13F filing for Q4 2024, filed 10 Jan 2025.