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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
(+52,442%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
328
New
10
Increased
44
Reduced
51
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$573K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$419K |
| 3 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
+$157K |
| 4 |
Applied Materials
AMAT
|
+$97K |
| 5 |
NUAI
New Era Energy & Digital Inc
NUAI
|
+$95.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$473K |
| 2 |
NVIDIA
NVDA
|
+$280K |
| 3 |
ASML
ASML
|
+$230K |
| 4 |
Broadcom
AVGO
|
+$114K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Carnival Corporation Ltd
CCL
$40.9B
| – | – |
-425
| Closed | -$79 |
|
302
Ford
F
$56.5B
| – | – |
-325
| Closed | -$34 |
|
303
iShares Gold Trust
IAU
$63.4B
| – | – |
-207
| Closed | -$103 |
|
304
Kyndryl
KD
$3.15B
| – | – |
-40
| Closed | -$9 |
|
305
Norwegian Cruise Line
NCLH
$9.26B
| – | – |
-180
| Closed | -$37 |
|
306
Organon & Co
OGN
$3.56B
| – | – |
-22
| Closed | -$4 |
|
307
Roku
ROKU
$21.7B
| – | – |
-100
| Closed | -$75 |
|
308
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| – | – |
-300
| Closed | -$97 |
|
309
Snap
SNAP
$9.67B
| $0 | ﹤0.01% |
1
| – | – |
|
310
Travelers Companies
TRV
$78.8B
| – | – |
-60
| Closed | -$140 |
|
311
Uber
UBER
$146B
| – | – |
-300
| Closed | -$225 |
|
312
Wheels Up
UP
$211M
| $0 | ﹤0.01% |
1
-2
| -67% | -$84 |
|
|
DWAC
313
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
| – | – |
-26
| Closed | -$4 |
|
|
NT
314
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
57
| – | – |
|
|
LEH
315
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
| $0 | ﹤0.01% |
1,200
| – | – |
|
|
SLS
316
DELISTED
SLS INTERNATIONAL INC
SLS
| $0 | ﹤0.01% |
1,666
| – | – |
|
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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.