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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
+4.09%
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
$249M
AUM Growth
+$13.4M
Cap. Flow
+$2.19M
Cap. Flow %
0.88%
Top 10 Hldgs %
40.93%
Holding
339
New
24
Increased
64
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$590K
2
META icon
Meta Platforms (Facebook)
META
+$566K
3
CI icon
Cigna
CI
+$552K
4
NVS icon
Novartis
NVS
+$516K
5
WEC icon
WEC Energy
WEC
+$511K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$889K
2
LLY icon
Eli Lilly
LLY
+$545K
3
PFE icon
Pfizer
PFE
+$451K
4
USB icon
US Bancorp
USB
+$408K
5
AVGO icon
Broadcom
AVGO
+$369K

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Technology 24.56%
3 Healthcare 9.59%
4 Consumer Staples 8.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLQ icon
251
Tradr TSLA Bear Daily ETF
TSLQ
$143M
$9.59K ﹤0.01%
+17
New +$11.4K
IBRX icon
252
ImmunityBio
IBRX
$7.51B
$9.48K ﹤0.01%
1,500
– –
PBF icon
253
PBF Energy
PBF
$8.57B
$9.2K ﹤0.01%
200
– –
RSPS icon
254
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$9.18K ﹤0.01%
300
– –
IAU icon
255
iShares Gold Trust
IAU
$62.9B
$9.09K ﹤0.01%
207
– –
DEO icon
256
Diageo
DEO
$49B
$8.83K ﹤0.01%
70
– –
MGC icon
257
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$8.29K ﹤0.01%
+42
New +$7.9K
OKE icon
258
Oneok
OKE
$57.2B
$8.15K ﹤0.01%
100
-50
-33% -$3.99K
CCL icon
259
Carnival Corporation Ltd
CCL
$38.1B
$7.96K ﹤0.01%
425
– –
SU icon
260
Suncor Energy
SU
$79.4B
$7.62K ﹤0.01%
200
– –
SLB icon
261
SLB Ltd
SLB
$73.6B
$6.84K ﹤0.01%
145
– –
ROKU icon
262
Roku
ROKU
$21.5B
$5.99K ﹤0.01%
100
– –
FCX icon
263
Freeport-McMoran
FCX
$90B
$5.83K ﹤0.01%
120
– –
MAT icon
264
Mattel
MAT
$4.38B
$5.2K ﹤0.01%
320
– –
COPX icon
265
Global X Copper Miners ETF NEW
COPX
$7.29B
$5.19K ﹤0.01%
115
– –
ROK icon
266
Rockwell Automation
ROK
$53.4B
$4.96K ﹤0.01%
18
– –
JCI icon
267
Johnson Controls International
JCI
$88.8B
$4.65K ﹤0.01%
70
– –
DBMF icon
268
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$4.48K ﹤0.01%
+149
New +$4.4K
CLF icon
269
Cleveland-Cliffs
CLF
$6.57B
$4.08K ﹤0.01%
265
– –
F icon
270
Ford
F
$58.5B
$4.08K ﹤0.01%
325
– –
GTM
271
ZoomInfo Technologies
GTM
$973M
$3.83K ﹤0.01%
300
– –
SCHE icon
272
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.72K ﹤0.01%
+140
New +$3.65K
JACK icon
273
Jack in the Box
JACK
$312M
$3.57K ﹤0.01%
70
– –
NCLH icon
274
Norwegian Cruise Line
NCLH
$8.51B
$3.38K ﹤0.01%
180
– –
GLTR icon
275
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.29K ﹤0.01%
+32
New +$3.29K
9 10
11
12 13

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JBFJ
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CLIC
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West Oak Capital's Q2 2024 Portfolio in Review

As of Q2 2024, West Oak Capital held 339 positions worth $249M, up 5.7% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Oak Capital's Q2 2024 filing shows 24 new, 64 increased, 48 reduced and 13 closed positions. Its largest new stake was RTX Corp: 3,725 shares worth $374K. The largest sale was NVIDIA, an estimated $889K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q2 2024 buy was RTX Corp: 3,725 shares worth $374K.
  • West Oak Capital added most to ASML in Q2 2024, an estimated $590K increase.
  • West Oak Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $889K.
  • West Oak Capital fully exited Kellanova in Q2 2024, selling an estimated $92K.
  • West Oak Capital's ten largest holdings make up 41% of its $249M portfolio in Q2 2024.
  • West Oak Capital opened 24 new positions and closed 13 in Q2 2024.
  • West Oak Capital's portfolio value rose 5.7% quarter-over-quarter to $249M.

Based on West Oak Capital's 13F filing for Q2 2024, filed 24 Jul 2024.