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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
+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
ROKU icon
251
Roku
ROKU
$21.9B
$75 ﹤0.01%
100
– –
SU icon
252
Suncor Energy
SU
$76.1B
$74 ﹤0.01%
200
– –
PBF icon
253
PBF Energy
PBF
$7.81B
$62 ﹤0.01%
200
– –
PFE icon
254
Pfizer
PFE
$145B
$61 ﹤0.01%
210
-2,080
-91% -$60.7K
SLB icon
255
SLB Ltd
SLB
$75.4B
$61 ﹤0.01%
145
– –
MDT icon
256
Medtronic
MDT
$110B
$59 ﹤0.01%
65
-420
-87% -$35.3K
COPX icon
257
Global X Copper Miners ETF NEW
COPX
$7.79B
$54 ﹤0.01%
115
– –
ROK icon
258
Rockwell Automation
ROK
$49.5B
$48 ﹤0.01%
18
– –
GEV icon
259
GE Vernova
GEV
$271B
$43 ﹤0.01%
17
– –
VST icon
260
Vistra
VST
$48.3B
$41 ﹤0.01%
35
– –
NCLH icon
261
Norwegian Cruise Line
NCLH
$9.22B
$37 ﹤0.01%
180
– –
F icon
262
Ford
F
$56.8B
$34 ﹤0.01%
325
– –
JACK icon
263
Jack in the Box
JACK
$329M
$33 ﹤0.01%
70
– –
PSMT icon
264
Pricesmart
PSMT
$5.97B
$32 ﹤0.01%
35
– –
LIT icon
265
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$28 ﹤0.01%
65
– –
SPOT icon
266
Spotify
SPOT
$98.3B
$22 ﹤0.01%
+6
New +$2K
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20 ﹤0.01%
25
– –
CLSK icon
268
CleanSpark
CLSK
$3.64B
$18 ﹤0.01%
191
– –
AFRM icon
269
Affirm
AFRM
$26.2B
$16 ﹤0.01%
40
– –
IREN icon
270
Iris Energy
IREN
$14.6B
$16 ﹤0.01%
184
– –
RUM icon
271
RUM Group Inc
RUM
$1.77B
$16 ﹤0.01%
+300
New +$1.77K
IGF icon
272
iShares Global Infrastructure ETF
IGF
$10.9B
$14 ﹤0.01%
25
– –
NVO
273
Novo Nordisk
NVO
$196B
$14 ﹤0.01%
12
– –
CEG icon
274
Constellation Energy
CEG
$95.4B
$13 ﹤0.01%
5
– –
MARA icon
275
Marathon Digital Holdings
MARA
$4.48B
$12 ﹤0.01%
75
– –
9 10
11
12 13

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LFA
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CG
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YU
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SVGI
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IVMX
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JBFJ
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CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

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.