We are live on ! Find out more
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
AME icon
101
Ametek
AME
$55.4B
$2.92K 0.05%
1,700
– –
QCOM icon
102
Qualcomm
QCOM
$155B
$2.86K 0.05%
1,680
– –
RY icon
103
Royal Bank of Canada
RY
$291B
$2.8K 0.05%
2,248
– –
DHI icon
104
D.R. Horton
DHI
$40B
$2.75K 0.05%
1,440
-120
-8% -$21.1K
LEN.B icon
105
Lennar Class B
LEN.B
$19.4B
$2.69K 0.05%
1,636
– –
HON icon
106
Honeywell
HON
$77B
$2.59K 0.05%
1,332
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.7B
$2.47K 0.05%
3,000
– –
CI icon
108
Cigna
CI
$73.7B
$2.37K 0.04%
2,075
– –
DIS icon
109
Walt Disney
DIS
$167B
$2.36K 0.04%
2,450
-96
-4% -$8.83K
CNNE icon
110
Cannae Holdings
CNNE
$639M
$2.24K 0.04%
11,731
– –
WMT icon
111
Walmart Inc
WMT
$885B
$2.22K 0.04%
2,750
-250
-8% -$18.4K
LRCX icon
112
Lam Research
LRCX
$367B
$2.16K 0.04%
2,650
– –
AJG icon
113
Arthur J. Gallagher & Co
AJG
$64.1B
$2.13K 0.04%
756
– –
AMP icon
114
Ameriprise Financial
AMP
$48.3B
$2.11K 0.04%
450
-60
-12% -$26K
UNP icon
115
Union Pacific
UNP
$174B
$2.08K 0.04%
845
– –
JMUB icon
116
JPMorgan Municipal ETF
JMUB
$8.3B
$2.05K 0.04%
4,000
– –
ENTG icon
117
Entegris
ENTG
$18.1B
$1.91K 0.04%
1,700
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.83K 0.03%
1,190
– –
CMG icon
119
Chipotle Mexican Grill
CMG
$47.2B
$1.64K 0.03%
2,851
+1
+0% +$55
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.64K 0.03%
3,612
– –
STRL icon
121
Sterling Infrastructure
STRL
$18.3B
$1.63K 0.03%
1,125
-325
-22% -$38.6K
SBUX icon
122
Starbucks
SBUX
$120B
$1.56K 0.03%
1,600
-215
-12% -$18.4K
BAH icon
123
Booz Allen Hamilton
BAH
$8.39B
$1.55K 0.03%
950
– –
AVY icon
124
Avery Dennison
AVY
$13B
$1.54K 0.03%
700
– –
MCK icon
125
McKesson
MCK
$100B
$1.53K 0.03%
310
-20
-6% -$11.1K
3 4
5
6 7

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
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.