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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
NTRS icon
51
Northern Trust
NTRS
$33.3B
$16.7M 0.59%
16,325
-45
-0.3% -$4.6K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$15.6M 0.55%
55,595
+435
+0.8% +$13K
ABBV icon
53
AbbVie
ABBV
$443B
$15.4M 0.55%
8,683
-220
-2% -$40.4K
ASML icon
54
ASML
ASML
$626B
$15M 0.53%
2,163
-320
-13% -$230K
VZ icon
55
Verizon
VZ
$195B
$14.2M 0.5%
35,595
+215
+0.6% +$9.07K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.9M 0.46%
7,360
+3,170
+76% +$573K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49B
$12.5M 0.44%
6,551
+385
+6% +$76.4K
SCHY icon
58
Schwab International Dividend Equity ETF
SCHY
$2.5B
$12.3M 0.44%
53,208
-1,115
-2% -$27.3K
FIS icon
59
Fidelity National Information Services
FIS
$23.1B
$11.8M 0.42%
14,600
– –
MA icon
60
Mastercard
MA
$502B
$10.4M 0.37%
1,975
– –
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$9.63M 0.34%
1,645
– –
AFL icon
62
Aflac
AFL
$64.9B
$9.53M 0.34%
9,210
– –
SYY icon
63
Sysco
SYY
$40.8B
$8.88M 0.31%
11,615
-80
-0.7% -$6.12K
TROW icon
64
T. Rowe Price
TROW
$23.9B
$8.53M 0.3%
7,545
+360
+5% +$41.7K
TSCO icon
65
Tractor Supply
TSCO
$16.1B
$7.96M 0.28%
15,005
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.31M 0.26%
28,270
+516
+2% +$13.7K
MMM icon
67
3M
MMM
$90.9B
$7.27M 0.26%
5,630
+100
+2% +$13.1K
TT icon
68
Trane Technologies
TT
$100B
$6.96M 0.25%
1,885
-75
-4% -$29.8K
NOW icon
69
ServiceNow
NOW
$115B
$6.63M 0.23%
3,125
-25
-0.8% -$5.06K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$6.36M 0.23%
1,081
– –
V icon
71
Visa
V
$684B
$6.23M 0.22%
1,970
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.12M 0.22%
3,125
-125
-4% -$25K
SCHF icon
73
Schwab International Equity ETF
SCHF
$66.6B
$6.04M 0.21%
32,660
-1,112
-3% -$21.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$5.88M 0.21%
3,105
– –
MS icon
75
Morgan Stanley
MS
$331B
$5.68M 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 $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.