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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
+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
ECL icon
76
Ecolab
ECL
$78.1B
$5.24K 0.1%
2,052
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$5.15K 0.1%
3,105
-45
-1% -$7.55K
CB icon
78
Chubb
CB
$135B
$5K 0.09%
1,735
– –
SHEL icon
79
Shell
SHEL
$254B
$4.82K 0.09%
7,305
– –
MS icon
80
Morgan Stanley
MS
$331B
$4.71K 0.09%
4,515
– –
RTX icon
81
RTX Corp
RTX
$290B
$4.51K 0.08%
3,725
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.35K 0.08%
945
– –
KO icon
83
Coca-Cola
KO
$377B
$4.23K 0.08%
5,892
– –
PSA icon
84
Public Storage
PSA
$60.5B
$4.23K 0.08%
1,162
+210
+22% +$68.2K
PH icon
85
Parker-Hannifin
PH
$123B
$4.2K 0.08%
665
– –
CRM icon
86
Salesforce
CRM
$151B
$4.09K 0.08%
1,495
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56B
$4.05K 0.08%
4,600
– –
RVTY icon
88
Revvity
RVTY
$12.6B
$4.02K 0.07%
3,150
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
$4.02K 0.07%
6,288
– –
CARR icon
90
Carrier Global
CARR
$51B
$3.92K 0.07%
4,875
– –
MAA icon
91
Mid-America Apartment Communities
MAA
$15.4B
$3.8K 0.07%
2,390
+540
+29% +$82.3K
WFC icon
92
Wells Fargo
WFC
$261B
$3.79K 0.07%
13,625
+6,700
+97% +$379K
ANET icon
93
Arista Networks
ANET
$227B
$3.72K 0.07%
3,880
– –
ICE icon
94
Intercontinental Exchange
ICE
$85.6B
$3.66K 0.07%
2,277
– –
AVB icon
95
AvalonBay Communities
AVB
$26.5B
$3.65K 0.07%
1,620
+220
+16% +$47.5K
VTR icon
96
Ventas
VTR
$48B
$3.47K 0.06%
5,405
+600
+12% +$35K
GS icon
97
Goldman Sachs
GS
$300B
$3.27K 0.06%
660
– –
PM icon
98
Philip Morris
PM
$297B
$3.14K 0.06%
2,585
– –
KLAC icon
99
KLA
KLAC
$239B
$3.1K 0.06%
4,000
– –
MCD icon
100
McDonald's
MCD
$192B
$2.92K 0.05%
959
– –
2 3
4
5 6

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YU
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SVGI
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IVMX
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JBFJ
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CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

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.