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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
YUM icon
301
Yum! Brands
YUM
$40.3B
$1 ﹤0.01%
+1
New +$133
BOXX icon
302
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-29
Closed -$3.13K
BROS icon
303
Dutch Bros
BROS
$8.8B
$0 ﹤0.01%
+1
New +$35
CLF icon
304
Cleveland-Cliffs
CLF
$7.02B
– –
-265
Closed -$4.08K
CLNE icon
305
Clean Energy Fuels
CLNE
$412M
– –
-7,455
Closed -$19.9K
CVS icon
306
CVS Health
CVS
$133B
– –
-195
Closed -$11.5K
DBMF icon
307
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
– –
-149
Closed -$4.48K
FCX icon
308
Freeport-McMoran
FCX
$96.7B
– –
-120
Closed -$5.83K
FE icon
309
FirstEnergy
FE
$27.9B
– –
-1,000
Closed -$38.3K
GLTR icon
310
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-32
Closed -$3.29K
IBRX icon
311
ImmunityBio
IBRX
$7.28B
– –
-1,500
Closed -$9.48K
ISCG icon
312
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-3,270
Closed -$149K
JCI icon
313
Johnson Controls International
JCI
$93.1B
– –
-70
Closed -$4.65K
JOE icon
314
St. Joe Company
JOE
$3.69B
– –
-200
Closed -$10.9K
KLIC icon
315
Kulicke & Soffa
KLIC
$4.91B
– –
-400
Closed -$19.7K
LPLA icon
316
LPL Financial
LPLA
$27.9B
– –
-75
Closed -$20.9K
MGC icon
317
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-42
Closed -$8.29K
SCHE icon
318
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-140
Closed -$3.72K
SCHV
319
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-390
Closed -$9.63K
SNAP icon
320
Snap
SNAP
$9.74B
$0 ﹤0.01%
+1
New +$11
SQQQ icon
321
ProShares UltraPro Short QQQ
SQQQ
$1.7B
– –
-4
Closed -$828
TSLQ icon
322
Tradr TSLA Bear Daily ETF
TSLQ
$99.8M
– –
-17
Closed -$9.59K
GTM
323
ZoomInfo Technologies
GTM
$1.07B
– –
-300
Closed -$3.83K
DJT icon
324
Trump Media & Technology Group
DJT
$2.86B
– –
-26
Closed -$852
NT
325
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
57
– –
10 11 12
13
14

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CLIC
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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.