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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
BOXX icon
276
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.13K ﹤0.01%
+29
New +$3.11K
CLSK icon
277
CleanSpark
CLSK
$3.53B
$3.05K ﹤0.01%
191
– –
VST icon
278
Vistra
VST
$50B
$3.01K ﹤0.01%
35
– –
GEV icon
279
GE Vernova
GEV
$264B
$2.92K ﹤0.01%
+17
New +$2.69K
PSMT icon
280
Pricesmart
PSMT
$5.98B
$2.84K ﹤0.01%
35
– –
LIT icon
281
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.52K ﹤0.01%
65
– –
SRFM icon
282
Surf Air Mobility
SRFM
$84.9M
$2.31K ﹤0.01%
+857
New +$2.75K
IREN icon
283
Iris Energy
IREN
$13.2B
$2.08K ﹤0.01%
+184
New +$1.38K
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.93K ﹤0.01%
25
– –
NVO
285
Novo Nordisk
NVO
$208B
$1.71K ﹤0.01%
12
– –
MARA icon
286
Marathon Digital Holdings
MARA
$4.32B
$1.49K ﹤0.01%
75
-65
-46% -$1.23K
AFRM icon
287
Affirm
AFRM
$23.9B
$1.21K ﹤0.01%
40
– –
IGF icon
288
iShares Global Infrastructure ETF
IGF
$10.9B
$1.2K ﹤0.01%
25
– –
KD icon
289
Kyndryl
KD
$2.99B
$1.05K ﹤0.01%
40
-30
-43% -$719
CEG icon
290
Constellation Energy
CEG
$93.8B
$1K ﹤0.01%
5
– –
DJT icon
291
Trump Media & Technology Group
DJT
$2.73B
$852 ﹤0.01%
26
– –
CIFR icon
292
Cipher Digital
CIFR
$9.13B
$830 ﹤0.01%
+200
New +$828
SQQQ icon
293
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$828 ﹤0.01%
+4
New +$1.02K
SLDP icon
294
Solid Power
SLDP
$463M
$644 ﹤0.01%
390
– –
UPST icon
295
Upstart Holdings
UPST
$2.63B
$590 ﹤0.01%
25
– –
EXC icon
296
Exelon
EXC
$47.2B
$554 ﹤0.01%
16
– –
WBD icon
297
Warner Bros
WBD
$65.9B
$536 ﹤0.01%
72
– –
SGDM icon
298
Sprott Gold Miners ETF
SGDM
$547M
$529 ﹤0.01%
20
– –
QS icon
299
QuantumScape Corp
QS
$3.21B
$526 ﹤0.01%
107
– –
STRT icon
300
STRATTEC Security
STRT
$367M
$500 ﹤0.01%
20
– –
9 10 11
12
13

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SVGI
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IVMX
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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.