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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
SRFM icon
276
Surf Air Mobility
SRFM
$91.9M
$11 ﹤0.01%
857
– –
UPST icon
277
Upstart Holdings
UPST
$2.9B
$10 ﹤0.01%
25
– –
KD icon
278
Kyndryl
KD
$3.24B
$9 ﹤0.01%
40
– –
STRT icon
279
STRATTEC Security
STRT
$370M
$9 ﹤0.01%
20
– –
CIFR icon
280
Cipher Digital
CIFR
$8.34B
$8 ﹤0.01%
200
– –
EXC icon
281
Exelon
EXC
$47.2B
$6 ﹤0.01%
16
– –
QS icon
282
QuantumScape Corp
QS
$3.5B
$6 ﹤0.01%
107
– –
SGDM icon
283
Sprott Gold Miners ETF
SGDM
$570M
$6 ﹤0.01%
20
– –
WBD icon
284
Warner Bros
WBD
$64.7B
$6 ﹤0.01%
72
– –
FAN icon
285
First Trust Global Wind Energy ETF
FAN
$280M
$5 ﹤0.01%
25
– –
SLDP icon
286
Solid Power
SLDP
$517M
$5 ﹤0.01%
390
– –
MAT icon
287
Mattel
MAT
$4.32B
$4 ﹤0.01%
20
-300
-94% -$5.53K
OGN icon
288
Organon & Co
OGN
$3.56B
$4 ﹤0.01%
22
– –
SGDJ icon
289
Sprott Junior Gold Miners ETF
SGDJ
$289M
$4 ﹤0.01%
12
– –
DWAC
290
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
$4 ﹤0.01%
+26
New +$4
ALLO icon
291
Allogene Therapeutics
ALLO
$656M
$3 ﹤0.01%
100
– –
AG icon
292
First Majestic Silver
AG
$8.13B
$2 ﹤0.01%
29
– –
MTCH icon
293
Match Group
MTCH
$9.62B
$2 ﹤0.01%
+5
New +$175
SMRT icon
294
SmartRent
SMRT
$202M
$2 ﹤0.01%
100
– –
CORZ
295
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2 ﹤0.01%
+21
New +$2
DLTR icon
296
Dollar Tree
DLTR
$25.1B
$1 ﹤0.01%
+2
New +$182
HIMS icon
297
Hims & Hers Health
HIMS
$7.44B
$1 ﹤0.01%
+5
New +$90
RIOT icon
298
Riot Platforms
RIOT
$8.15B
$1 ﹤0.01%
20
– –
VERX icon
299
Vertex
VERX
$2B
$1 ﹤0.01%
+2
New +$74
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.2B
$1 ﹤0.01%
1
– –
10 11
12
13 14

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SGIHM
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LFA
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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 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.