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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
MO icon
126
Altria Group
MO
$114B
$1.43M 0.05%
2,740
– –
NUAI
127
New Era Energy & Digital Inc
NUAI
$472M
$1.41M 0.05%
+23,532
New +$95.8K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.37M 0.05%
490
– –
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.36M 0.05%
1,035
– –
VLO icon
130
Valero Energy
VLO
$90.1B
$1.35M 0.05%
1,100
– –
AVY icon
131
Avery Dennison
AVY
$13B
$1.31M 0.05%
700
– –
ALL icon
132
Allstate
ALL
$68B
$1.28M 0.05%
663
– –
BAH icon
133
Booz Allen Hamilton
BAH
$8.39B
$1.22M 0.04%
950
– –
DECK icon
134
Deckers Outdoor
DECK
$13.2B
$1.22M 0.04%
600
– –
CLX icon
135
Clorox
CLX
$11.6B
$1.22M 0.04%
750
-75
-9% -$12.3K
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$1.15M 0.04%
220
– –
BR icon
137
Broadridge
BR
$17.8B
$1.13M 0.04%
500
– –
SYK icon
138
Stryker
SYK
$125B
$1.08M 0.04%
300
– –
IBM icon
139
IBM
IBM
$211B
$1.07M 0.04%
485
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.02M 0.04%
880
+14
+2% +$1.63K
COP icon
141
ConocoPhillips
COP
$147B
$1.02M 0.04%
1,024
– –
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1M 0.04%
418
– –
FG icon
143
F&G Annuities & Life
FG
$3.79B
$992K 0.04%
2,393
– –
BEN icon
144
Franklin Resources
BEN
$17.6B
$990K 0.04%
4,880
-2,400
-33% -$50.6K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$988K 0.04%
1,984
– –
PWR icon
146
Quanta Services
PWR
$100B
$948K 0.03%
300
– –
KKR icon
147
KKR & Co
KKR
$91.1B
$924K 0.03%
625
– –
CAH icon
148
Cardinal Health
CAH
$53.9B
$923K 0.03%
780
– –
ELV icon
149
Elevance Health
ELV
$81.5B
$922K 0.03%
250
– –
GLD icon
150
SPDR Gold Trust
GLD
$131B
$920K 0.03%
380
– –
4 5
6
7 8

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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.