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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
+0.5%
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
$283M
AUM Growth
-$255M
Cap. Flow
-$215K
Cap. Flow %
-0.08%
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
AMAT icon
Applied Materials
AMAT
+$97K
4
NUAI
New Era Energy & Digital Inc
NUAI
+$95.8K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$76.4K

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 Miscellaneous 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$32.7B
$1.67M 0.59%
16,325
-45
-0.3% -$4.6K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$1.56M 0.55%
55,595
+435
+0.8% +$13K
ABBV icon
53
AbbVie
ABBV
$465B
$1.54M 0.55%
8,683
-220
-2% -$40.4K
ASML icon
54
ASML
ASML
$611B
$1.5M 0.53%
2,163
-320
-13% -$230K
VZ icon
55
Verizon
VZ
$214B
$1.42M 0.5%
35,595
+215
+0.6% +$9.07K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.29M 0.46%
7,360
+3,170
+76% +$573K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.4B
$1.25M 0.44%
6,551
+385
+6% +$76.4K
SCHY icon
58
Schwab International Dividend Equity ETF
SCHY
$2.61B
$1.23M 0.44%
53,208
-1,115
-2% -$27.3K
FIS icon
59
Fidelity National Information Services
FIS
$19.3B
$1.18M 0.42%
14,600
– –
MA icon
60
Mastercard
MA
$502B
$1.04M 0.37%
1,975
– –
META icon
61
Meta Platforms (Facebook)
META
$1.71T
$963K 0.34%
1,645
– –
AFL icon
62
Aflac
AFL
$58.9B
$953K 0.34%
9,210
– –
SYY icon
63
Sysco
SYY
$38.1B
$888K 0.31%
11,615
-80
-0.7% -$6.12K
TROW icon
64
T. Rowe Price
TROW
$22.2B
$853K 0.3%
7,545
+360
+5% +$41.7K
TSCO icon
65
Tractor Supply
TSCO
$17.2B
$796K 0.28%
15,005
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22B
$731K 0.26%
28,270
+516
+2% +$13.7K
MMM icon
67
3M
MMM
$84.9B
$727K 0.26%
5,630
+100
+2% +$13.1K
TT icon
68
Trane Technologies
TT
$93B
$696K 0.25%
1,885
-75
-4% -$29.8K
NOW icon
69
ServiceNow
NOW
$147B
$663K 0.23%
3,125
-25
-0.8% -$5.06K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$837B
$636K 0.23%
1,081
– –
V icon
71
Visa
V
$701B
$623K 0.22%
1,970
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$612K 0.22%
3,125
-125
-4% -$25K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.4B
$604K 0.21%
32,660
-1,112
-3% -$21.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.22T
$588K 0.21%
3,105
– –
MS icon
75
Morgan Stanley
MS
$324B
$568K 0.2%
4,515
– –
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 $283M, down 47% from $538M 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 $141K. 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 $141K.
  • 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 $37.9K.
  • West Oak Capital's ten largest holdings make up 46% of its $283M portfolio in Q4 2024.
  • West Oak Capital opened 10 new positions and closed 14 in Q4 2024.
  • West Oak Capital's portfolio value fell 47% quarter-over-quarter to $283M.

Based on West Oak Capital's 13F filing for Q4 2024, filed 10 Jan 2025.