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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
OGN icon
301
Organon & Co
OGN
$3.56B
$455 ﹤0.01%
22
-50
-69% -$994
FAN icon
302
First Trust Global Wind Energy ETF
FAN
$278M
$405 ﹤0.01%
25
– –
SGDJ icon
303
Sprott Junior Gold Miners ETF
SGDJ
$267M
$370 ﹤0.01%
12
– –
SMRT icon
304
SmartRent
SMRT
$195M
$239 ﹤0.01%
100
– –
ALLO icon
305
Allogene Therapeutics
ALLO
$649M
$233 ﹤0.01%
100
– –
RIOT icon
306
Riot Platforms
RIOT
$7.63B
$183 ﹤0.01%
20
-80
-80% -$807
AG icon
307
First Majestic Silver
AG
$7.41B
$172 ﹤0.01%
29
– –
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$39.2B
$94 ﹤0.01%
1
– –
UP icon
309
Wheels Up
UP
$208M
$47 ﹤0.01%
1
– –
APTV icon
310
Aptiv
APTV
$12B
– –
-175
Closed –
D icon
311
Dominion Energy
D
$60.8B
– –
-1,800
Closed -$67K
GLAD icon
312
Gladstone Capital
GLAD
$422M
– –
-400
Closed -$9K
GMED icon
313
Globus Medical
GMED
$10.7B
– –
-48
Closed -$3K
GPN icon
314
Global Payments
GPN
$23B
– –
-250
Closed -$33K
K
315
DELISTED
Kellanova
K
– –
-1,600
Closed -$92K
OPRA
316
Opera Ltd
OPRA
$1.69B
– –
-100
Closed -$2K
OTIS icon
317
Otis Worldwide
OTIS
$27.4B
– –
-175
Closed -$17K
SBRA icon
318
Sabra Healthcare REIT
SBRA
$5.34B
– –
-62
Closed -$1K
T icon
319
AT&T
T
$159B
– –
-490
Closed -$9K
VTRS icon
320
Viatris
VTRS
$20.4B
– –
-21
Closed –
WOLF icon
321
Wolfspeed
WOLF
$1.23B
– –
-500
Closed -$15K
NT
322
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
57
– –
LEH
323
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1,200
– –
SLS
324
DELISTED
SLS INTERNATIONAL INC
SLS
$0 ﹤0.01%
1,666
– –
9 10 11 12
13

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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.