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WOC

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
DIS icon
101
Walt Disney
DIS
$167B
$2.73M 0.1%
2,450
– –
RY icon
102
Royal Bank of Canada
RY
$291B
$2.71M 0.1%
2,248
– –
QCOM icon
103
Qualcomm
QCOM
$155B
$2.58M 0.09%
1,680
– –
KLAC icon
104
KLA
KLAC
$239B
$2.52M 0.09%
4,000
– –
WMT icon
105
Walmart Inc
WMT
$885B
$2.48M 0.09%
2,750
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.4M 0.08%
4,962
+1,350
+37% +$65.3K
AMP icon
107
Ameriprise Financial
AMP
$48.3B
$2.4M 0.08%
450
– –
JMUB icon
108
JPMorgan Municipal ETF
JMUB
$8.3B
$2.36M 0.08%
4,700
+700
+18% +$35.4K
CNNE icon
109
Cannae Holdings
CNNE
$639M
$2.33M 0.08%
11,731
– –
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.7B
$2.29M 0.08%
3,000
– –
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.1B
$2.15M 0.08%
756
– –
CI icon
112
Cigna
CI
$73.7B
$2.06M 0.07%
2,075
– –
LEN.B icon
113
Lennar Class B
LEN.B
$19.4B
$2.06M 0.07%
1,636
– –
DHI icon
114
D.R. Horton
DHI
$40B
$2.01M 0.07%
1,440
– –
MYRG icon
115
MYR Group
MYRG
$5.19B
$2.01M 0.07%
1,350
– –
UNP icon
116
Union Pacific
UNP
$174B
$1.93M 0.07%
845
– –
LRCX icon
117
Lam Research
LRCX
$367B
$1.91M 0.07%
2,650
– –
STRL icon
118
Sterling Infrastructure
STRL
$18.3B
$1.9M 0.07%
1,125
– –
ENTG icon
119
Entegris
ENTG
$18.1B
$1.68M 0.06%
1,700
– –
CMG icon
120
Chipotle Mexican Grill
CMG
$47.2B
$1.68M 0.06%
2,781
-70
-2% -$4.22K
BAC icon
121
Bank of America
BAC
$435B
$1.66M 0.06%
3,785
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.64M 0.06%
1,190
– –
SBUX icon
123
Starbucks
SBUX
$120B
$1.46M 0.05%
1,600
– –
MCK icon
124
McKesson
MCK
$100B
$1.45M 0.05%
255
-55
-18% -$30.8K
ARCC icon
125
Ares Capital
ARCC
$13.5B
$1.45M 0.05%
6,600
– –
3 4
5
6 7

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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.