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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
SCHW
26
Charles Schwab
SCHW
$181B
$25.6M 0.91%
34,612
+40
+0.1% +$2.99K
LEN icon
27
Lennar Class A
LEN
$20.2B
$25.5M 0.9%
19,349
-31
-0.2% -$5.04K
CL icon
28
Colgate-Palmolive
CL
$73.3B
$25M 0.89%
27,547
+90
+0.3% +$8.59K
C icon
29
Citigroup
C
$222B
$24.8M 0.88%
35,178
+185
+0.5% +$12.5K
GLW icon
30
Corning
GLW
$116B
$24.4M 0.86%
51,410
-155
-0.3% -$7.34K
DHR icon
31
Danaher
DHR
$138B
$23.9M 0.85%
10,411
-50
-0.5% -$12.3K
LMT icon
32
Lockheed Martin
LMT
$132B
$23.8M 0.84%
4,895
-70
-1% -$38.2K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$23.2M 0.82%
16,018
+230
+1% +$35.6K
SPB icon
34
Spectrum Brands
SPB
$2.04B
$23.1M 0.82%
27,359
+375
+1% +$33.9K
WEC icon
35
WEC Energy
WEC
$35.8B
$23.1M 0.82%
24,575
+380
+2% +$36.8K
AMAT icon
36
Applied Materials
AMAT
$398B
$22.7M 0.8%
13,982
+535
+4% +$97K
AMGN icon
37
Amgen
AMGN
$209B
$22.5M 0.8%
8,623
-200
-2% -$59.3K
TXN icon
38
Texas Instruments
TXN
$255B
$21.7M 0.77%
11,590
+45
+0.4% +$8.99K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.2M 0.75%
42,079
+8,291
+25% +$419K
MRK icon
40
Merck
MRK
$321B
$20M 0.71%
20,092
+315
+2% +$32.5K
FNF icon
41
Fidelity National Financial
FNF
$14B
$19.8M 0.7%
35,198
– –
PEP icon
42
PepsiCo
PEP
$191B
$19.1M 0.68%
12,579
+240
+2% +$39.3K
GIS icon
43
General Mills
GIS
$19.4B
$19.1M 0.67%
29,885
+490
+2% +$32.9K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$19M 0.67%
69,630
-1,140
-2% -$32.4K
CAT icon
45
Caterpillar
CAT
$373B
$18.9M 0.67%
5,202
-65
-1% -$25.2K
SHW icon
46
Sherwin-Williams
SHW
$83.7B
$18.6M 0.66%
5,458
-5
-0.1% -$1.87K
NVS icon
47
Novartis
NVS
$301B
$18.3M 0.65%
18,778
+125
+0.7% +$13.3K
XOM icon
48
ExxonMobil
XOM
$651B
$17.4M 0.62%
16,207
+92
+0.6% +$10.8K
CSCO icon
49
Cisco
CSCO
$448B
$17.3M 0.61%
29,235
-288
-1% -$16.4K
STZ icon
50
Constellation Brands
STZ
$22.3B
$17M 0.6%
7,683
+210
+3% +$49.9K
1
2
3 4 5

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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.