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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
+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
SLB icon
251
SLB Ltd
SLB
$73.2B
$56K ﹤0.01%
145
– –
GEV icon
252
GE Vernova
GEV
$268B
$56K ﹤0.01%
17
– –
SRFM icon
253
Surf Air Mobility
SRFM
$87.1M
$55K ﹤0.01%
883
+26
+3% +$72
NBIS
254
Nebius Group N.V.
NBIS
$54B
$55K ﹤0.01%
+200
New +$4.88K
PBF icon
255
PBF Energy
PBF
$8.05B
$53K ﹤0.01%
200
– –
MDT icon
256
Medtronic
MDT
$111B
$52K ﹤0.01%
65
– –
ROK icon
257
Rockwell Automation
ROK
$53.5B
$51K ﹤0.01%
18
– –
NNE
258
Nano Nuclear Energy
NNE
$944M
$50K ﹤0.01%
+200
New +$4.54K
VST icon
259
Vistra
VST
$52.6B
$48K ﹤0.01%
35
– –
COPX icon
260
Global X Copper Miners ETF NEW
COPX
$7.36B
$44K ﹤0.01%
115
– –
RUM icon
261
RUM Group Inc
RUM
$1.71B
$39K ﹤0.01%
300
– –
LULU icon
262
lululemon athletica
LULU
$14B
$34K ﹤0.01%
+9
New +$2.94K
WOLF icon
263
Wolfspeed
WOLF
$1.27B
$33K ﹤0.01%
+500
New +$5.1K
PSMT icon
264
Pricesmart
PSMT
$6.08B
$32K ﹤0.01%
35
– –
JACK icon
265
Jack in the Box
JACK
$324M
$29K ﹤0.01%
70
– –
BA icon
266
Boeing
BA
$185B
$27K ﹤0.01%
+15
New +$2.35K
LIT icon
267
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$27K ﹤0.01%
65
– –
SPOT icon
268
Spotify
SPOT
$100B
$27K ﹤0.01%
6
– –
AFRM icon
269
Affirm
AFRM
$25.3B
$24K ﹤0.01%
40
– –
SOFI icon
270
SoFi Technologies
SOFI
$23.3B
$20K ﹤0.01%
+127
New +$1.65K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$20K ﹤0.01%
25
– –
CLSK icon
272
CleanSpark
CLSK
$3.76B
$18K ﹤0.01%
191
– –
UPST icon
273
Upstart Holdings
UPST
$2.82B
$15K ﹤0.01%
25
– –
IGF icon
274
iShares Global Infrastructure ETF
IGF
$10.9B
$13K ﹤0.01%
25
– –
MARA icon
275
Marathon Digital Holdings
MARA
$4.48B
$13K ﹤0.01%
75
– –
9 10
11
12 13

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CLIC
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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.