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West Oak Capital Portfolio holdings

AUM $252M
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
+335.08%
AUM
$538M
AUM Growth
+$290M
Cap. Flow
-$3.02M
Cap. Flow %
-0.56%
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 Templeton
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
CL icon
26
Colgate-Palmolive
CL
$69.4B
$2.85M 0.53%
27,457
-135
-0.5% -$13.8K
AMGN icon
27
Amgen
AMGN
$203B
$2.84M 0.53%
8,823
-130
-1% -$42.5K
ABT icon
28
Abbott
ABT
$177B
$2.78M 0.52%
24,349
+794
+3% +$87.1K
CVX icon
29
Chevron
CVX
$427B
$2.75M 0.51%
18,706
+895
+5% +$133K
AMAT icon
30
Applied Materials
AMAT
$334B
$2.72M 0.51%
13,447
+95
+0.7% +$19.5K
VTS icon
31
Vitesse Energy
VTS
$780M
$2.61M 0.48%
108,511
– –
SPB icon
32
Spectrum Brands
SPB
$1.97B
$2.57M 0.48%
26,984
+8,855
+49% +$783K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$2.56M 0.48%
15,788
-5
-0% -$797
TXN icon
34
Texas Instruments
TXN
$241B
$2.38M 0.44%
11,545
+5
+0% +$1K
GLW icon
35
Corning
GLW
$124B
$2.33M 0.43%
51,565
+215
+0.4% +$9.04K
WEC icon
36
WEC Energy
WEC
$33.7B
$2.33M 0.43%
24,195
+7,520
+45% +$666K
EMR icon
37
Emerson Electric
EMR
$82B
$2.3M 0.43%
21,073
-135
-0.6% -$14.5K
MRK icon
38
Merck
MRK
$355B
$2.25M 0.42%
19,777
+369
+2% +$43.8K
SCHW
39
Charles Schwab
SCHW
$186B
$2.24M 0.42%
34,572
+3,607
+12% +$237K
C icon
40
Citigroup
C
$228B
$2.19M 0.41%
34,993
+3,500
+11% +$216K
FNF icon
41
Fidelity National Financial
FNF
$11.7B
$2.18M 0.41%
35,198
– –
GIS icon
42
General Mills
GIS
$19.6B
$2.17M 0.4%
29,395
+2,290
+8% +$159K
NVS icon
43
Novartis
NVS
$263B
$2.15M 0.4%
18,653
+305
+2% +$34.6K
PEP icon
44
PepsiCo
PEP
$185B
$2.1M 0.39%
12,339
+490
+4% +$84.2K
SHW icon
45
Sherwin-Williams
SHW
$78.5B
$2.09M 0.39%
5,463
-96
-2% -$33.5K
ASML icon
46
ASML
ASML
$611B
$2.07M 0.38%
2,483
+281
+13% +$251K
CAT icon
47
Caterpillar
CAT
$360B
$2.06M 0.38%
5,267
+40
+0.8% +$13.8K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$112B
$1.99M 0.37%
70,770
+1,725
+2% +$47K
STZ icon
49
Constellation Brands
STZ
$21.1B
$1.93M 0.36%
7,473
+238
+3% +$59K
XOM icon
50
ExxonMobil
XOM
$696B
$1.89M 0.35%
16,115
-165
-1% -$19.1K
1
2
3 4 5

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West Oak Capital's Q3 2024 Portfolio in Review

As of Q3 2024, West Oak Capital held 341 positions worth $538M, up 116% from $249M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

West Oak Capital's Q3 2024 filing shows 15 new, 42 increased, 67 reduced and 23 closed positions. Its largest new stake was M/I Homes: 100 shares worth $17.1K. The largest sale was NVIDIA, an estimated $1.7M.

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.

  • West Oak Capital's largest Q3 2024 buy was M/I Homes: 100 shares worth $17.1K.
  • 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 $538M portfolio in Q3 2024.
  • West Oak Capital opened 15 new positions and closed 23 in Q3 2024.
  • West Oak Capital's portfolio value rose 116% quarter-over-quarter to $538M.

Based on West Oak Capital's 13F filing for Q3 2024, filed 18 Oct 2024.