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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
ABBV icon
51
AbbVie
ABBV
$443B
$17.6K 0.33%
8,903
-180
-2% -$33.6K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$17.4K 0.32%
55,160
-2,155
-4% -$66.1K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.1K 0.32%
33,788
+10,700
+46% +$541K
VZ icon
54
Verizon
VZ
$195B
$15.9K 0.3%
35,380
+19,365
+121% +$808K
CSCO icon
55
Cisco
CSCO
$457B
$15.7K 0.29%
29,523
-5,246
-15% -$255K
NTRS icon
56
Northern Trust
NTRS
$33.3B
$14.7K 0.27%
16,370
-150
-0.9% -$13.1K
SCHY icon
57
Schwab International Dividend Equity ETF
SCHY
$2.5B
$14.2K 0.26%
54,323
-9,625
-15% -$243K
FIS icon
58
Fidelity National Information Services
FIS
$23.1B
$12.2K 0.23%
14,600
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$12.2K 0.23%
6,166
-425
-6% -$80.7K
AFL icon
60
Aflac
AFL
$64.9B
$10.3K 0.19%
9,210
-25
-0.3% -$2.54K
MA icon
61
Mastercard
MA
$502B
$9.75K 0.18%
1,975
– –
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$9.42K 0.18%
1,645
– –
SYY icon
63
Sysco
SYY
$40.8B
$9.13K 0.17%
11,695
+485
+4% +$36.5K
TSCO icon
64
Tractor Supply
TSCO
$16.1B
$8.73K 0.16%
15,005
– –
TROW icon
65
T. Rowe Price
TROW
$23.9B
$7.83K 0.15%
7,185
– –
TT icon
66
Trane Technologies
TT
$100B
$7.62K 0.14%
1,960
-120
-6% -$41.6K
MMM icon
67
3M
MMM
$90.9B
$7.56K 0.14%
5,530
-55
-1% -$6.73K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.51K 0.14%
4,190
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.15K 0.13%
27,754
+9,380
+51% +$233K
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$6.94K 0.13%
33,772
+11,970
+55% +$237K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.44K 0.12%
3,250
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$6.24K 0.12%
1,081
+46
+4% +$25.6K
NOW icon
73
ServiceNow
NOW
$115B
$5.63K 0.1%
3,150
– –
EOG icon
74
EOG Resources
EOG
$79.2B
$5.49K 0.1%
4,465
– –
V icon
75
Visa
V
$684B
$5.42K 0.1%
1,970
+40
+2% +$10.8K
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 $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.