We are live on ! Find out more
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
SPB icon
51
Spectrum Brands
SPB
$2.03B
$1.56M 0.63%
18,129
– –
SCHY icon
52
Schwab International Dividend Equity ETF
SCHY
$2.49B
$1.51M 0.61%
63,948
-270
-0.4% -$6.5K
NTRS icon
53
Northern Trust
NTRS
$21.8B
$1.39M 0.56%
16,520
+410
+3% +$34.4K
WEC icon
54
WEC Energy
WEC
$36.3B
$1.31M 0.53%
16,675
+6,285
+60% +$511K
INTC icon
55
Intel
INTC
$413B
$1.22M 0.49%
39,404
-3,570
-8% -$117K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.1B
$1.2M 0.48%
6,591
-4
-0.1% -$729
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.17M 0.47%
23,088
+1,903
+9% +$95.8K
FIS icon
58
Fidelity National Information Services
FIS
$24.2B
$1.1M 0.44%
14,600
– –
BEN icon
59
Franklin Resources
BEN
$16.8B
$1.07M 0.43%
47,915
-1,465
-3% -$35.3K
MA icon
60
Mastercard
MA
$498B
$871K 0.35%
1,975
+15
+0.8% +$6.83K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$829K 0.33%
1,645
+1,165
+243% +$566K
TROW icon
62
T. Rowe Price
TROW
$25.5B
$829K 0.33%
7,185
– –
AFL icon
63
Aflac
AFL
$65.5B
$825K 0.33%
9,235
– –
TSCO icon
64
Tractor Supply
TSCO
$16.3B
$810K 0.33%
15,005
– –
SYY icon
65
Sysco
SYY
$40.8B
$800K 0.32%
11,210
+640
+6% +$47.8K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$688K 0.28%
4,190
– –
TT icon
67
Trane Technologies
TT
$98.8B
$684K 0.28%
2,080
– –
VZ icon
68
Verizon
VZ
$197B
$660K 0.27%
16,015
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$593K 0.24%
3,250
+225
+7% +$40.5K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$574K 0.23%
3,150
+275
+10% +$46.4K
MMM icon
71
3M
MMM
$91.8B
$571K 0.23%
5,585
-820
-13% -$79.9K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$858B
$566K 0.23%
1,035
+50
+5% +$26.3K
EOG icon
73
EOG Resources
EOG
$77.7B
$562K 0.23%
4,465
– –
SHEL icon
74
Shell
SHEL
$244B
$527K 0.21%
7,305
– –
V icon
75
Visa
V
$677B
$507K 0.2%
1,930
– –
1 2
3
4 5

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

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.