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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
+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
CEG icon
276
Constellation Energy
CEG
$95.1B
$11K ﹤0.01%
5
– –
NVO
277
Novo Nordisk
NVO
$195B
$10K ﹤0.01%
12
– –
CIFR icon
278
Cipher Digital
CIFR
$8.87B
$9K ﹤0.01%
200
– –
STRT icon
279
STRATTEC Security
STRT
$370M
$8K ﹤0.01%
20
– –
WBD icon
280
Warner Bros
WBD
$65.5B
$8K ﹤0.01%
72
– –
SLDP icon
281
Solid Power
SLDP
$515M
$7K ﹤0.01%
390
– –
EXC icon
282
Exelon
EXC
$47.2B
$6K ﹤0.01%
16
– –
QS icon
283
QuantumScape Corp
QS
$3.51B
$6K ﹤0.01%
107
– –
SGDM icon
284
Sprott Gold Miners ETF
SGDM
$576M
$6K ﹤0.01%
20
– –
FAN icon
285
First Trust Global Wind Energy ETF
FAN
$279M
$4K ﹤0.01%
25
– –
MAT icon
286
Mattel
MAT
$4.29B
$4K ﹤0.01%
20
– –
SGDJ icon
287
Sprott Junior Gold Miners ETF
SGDJ
$289M
$4K ﹤0.01%
12
– –
CORZ
288
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3K ﹤0.01%
21
– –
AG icon
289
First Majestic Silver
AG
$8.23B
$2K ﹤0.01%
29
– –
ALLO icon
290
Allogene Therapeutics
ALLO
$652M
$2K ﹤0.01%
100
– –
MTCH icon
291
Match Group
MTCH
$9.61B
$2K ﹤0.01%
5
– –
RIOT icon
292
Riot Platforms
RIOT
$8.23B
$2K ﹤0.01%
20
– –
SMRT icon
293
SmartRent
SMRT
$199M
$2K ﹤0.01%
100
– –
BROS icon
294
Dutch Bros
BROS
$8.89B
$1K ﹤0.01%
1
– –
DLTR icon
295
Dollar Tree
DLTR
$25.1B
$1K ﹤0.01%
2
– –
HIMS icon
296
Hims & Hers Health
HIMS
$7.36B
$1K ﹤0.01%
5
– –
VERX icon
297
Vertex
VERX
$1.92B
$1K ﹤0.01%
2
– –
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39.2B
$1K ﹤0.01%
1
– –
YUM icon
299
Yum! Brands
YUM
$41B
$1K ﹤0.01%
1
– –
ADM icon
300
Archer Daniels Midland
ADM
$38.2B
– –
-635
Closed -$379
9 10 11
12
13

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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
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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.