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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
EOG icon
76
EOG Resources
EOG
$79.2B
$5.39M 0.19%
4,400
-65
-1% -$8.3K
CRM icon
77
Salesforce
CRM
$151B
$5M 0.18%
1,495
– –
ECL icon
78
Ecolab
ECL
$78.1B
$4.81M 0.17%
2,052
– –
CB icon
79
Chubb
CB
$135B
$4.79M 0.17%
1,735
– –
WFC icon
80
Wells Fargo
WFC
$261B
$4.71M 0.17%
6,700
-6,925
-51% -$473K
SHEL icon
81
Shell
SHEL
$254B
$4.58M 0.16%
7,305
– –
RTX icon
82
RTX Corp
RTX
$290B
$4.31M 0.15%
3,725
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$4.3M 0.15%
6,288
– –
ANET icon
84
Arista Networks
ANET
$227B
$4.29M 0.15%
3,880
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.28M 0.15%
945
– –
PH icon
86
Parker-Hannifin
PH
$123B
$4.23M 0.15%
665
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56B
$4.07M 0.14%
4,600
– –
GS icon
88
Goldman Sachs
GS
$300B
$3.87M 0.14%
675
+15
+2% +$8.37K
MAA icon
89
Mid-America Apartment Communities
MAA
$15.4B
$3.69M 0.13%
2,390
– –
KO icon
90
Coca-Cola
KO
$377B
$3.67M 0.13%
5,892
– –
AVB icon
91
AvalonBay Communities
AVB
$26.5B
$3.56M 0.13%
1,620
– –
RVTY icon
92
Revvity
RVTY
$12.6B
$3.52M 0.12%
3,150
– –
PSA icon
93
Public Storage
PSA
$60.5B
$3.48M 0.12%
1,162
– –
ICE icon
94
Intercontinental Exchange
ICE
$85.6B
$3.39M 0.12%
2,277
– –
CARR icon
95
Carrier Global
CARR
$51B
$3.33M 0.12%
4,875
– –
VTR icon
96
Ventas
VTR
$48B
$3.18M 0.11%
5,405
– –
PM icon
97
Philip Morris
PM
$297B
$3.09M 0.11%
2,565
-20
-0.8% -$2.52K
AME icon
98
Ametek
AME
$55.4B
$3.06M 0.11%
1,700
– –
HON icon
99
Honeywell
HON
$77B
$2.83M 0.1%
1,332
– –
MCD icon
100
McDonald's
MCD
$192B
$2.78M 0.1%
959
– –
2 3
4
5 6

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JBFJ
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CLIC
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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.