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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
+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
BAC icon
126
Bank of America
BAC
$435B
$1.5K 0.03%
3,785
– –
VLO icon
127
Valero Energy
VLO
$90.1B
$1.49K 0.03%
1,100
– –
BEN icon
128
Franklin Resources
BEN
$17.6B
$1.47K 0.03%
7,280
-40,635
-85% -$876K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.4K 0.03%
1,035
– –
MO icon
130
Altria Group
MO
$114B
$1.4K 0.03%
2,740
– –
ARCC icon
131
Ares Capital
ARCC
$13.5B
$1.38K 0.03%
6,600
-1,000
-13% -$20.8K
USB icon
132
US Bancorp
USB
$98.2B
$1.38K 0.03%
3,020
-3,786
-56% -$166K
MYRG icon
133
MYR Group
MYRG
$5.19B
$1.38K 0.03%
1,350
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$1.36K 0.03%
220
– –
CLX icon
135
Clorox
CLX
$11.6B
$1.34K 0.03%
825
-1,500
-65% -$222K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.31K 0.02%
490
-130
-21% -$33.3K
ELV icon
137
Elevance Health
ELV
$81.5B
$1.3K 0.02%
250
– –
ALL icon
138
Allstate
ALL
$68B
$1.26K 0.02%
663
– –
WING icon
139
Wingstop
WING
$3.53B
$1.25K 0.02%
300
-100
-25% -$38.9K
SYK icon
140
Stryker
SYK
$125B
$1.08K 0.02%
300
– –
COP icon
141
ConocoPhillips
COP
$147B
$1.08K 0.02%
1,024
– –
BR icon
142
Broadridge
BR
$17.8B
$1.07K 0.02%
500
– –
IBM icon
143
IBM
IBM
$211B
$1.07K 0.02%
485
– –
FG icon
144
F&G Annuities & Life
FG
$3.79B
$1.07K 0.02%
2,393
– –
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.06K 0.02%
1,984
– –
TDY icon
146
Teledyne Technologies
TDY
$30.4B
$1.02K 0.02%
234
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.5B
$1.02K 0.02%
1,380
– –
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$992 0.02%
418
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$978 0.02%
866
– –
DECK icon
150
Deckers Outdoor
DECK
$13.2B
$957 0.02%
600
– –
4 5
6
7 8

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CLIC
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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.