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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
QDF icon
151
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$932 0.02%
1,300
– –
GLD icon
152
SPDR Gold Trust
GLD
$131B
$924 0.02%
380
– –
PWR icon
153
Quanta Services
PWR
$100B
$894 0.02%
300
– –
ANEW icon
154
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
$885 0.02%
1,950
-500
-20% -$21.4K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.5B
$878 0.02%
650
– –
CAH icon
156
Cardinal Health
CAH
$53.9B
$862 0.02%
780
– –
KKR icon
157
KKR & Co
KKR
$91.1B
$816 0.02%
625
– –
CHD icon
158
Church & Dwight Co
CHD
$23.4B
$814 0.02%
777
– –
HAL icon
159
Halliburton
HAL
$26.9B
$799 0.01%
2,750
– –
MOD icon
160
Modine Manufacturing
MOD
$10.7B
$797 0.01%
600
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$133B
$771 0.01%
1,490
-1,950
-57% -$91.5K
TW icon
162
Tradeweb Markets
TW
$21.4B
$742 0.01%
600
– –
UNH icon
163
UnitedHealth
UNH
$376B
$731 0.01%
125
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$979B
$723 0.01%
137
+1
+0.7% +$508
FISV
165
Fiserv Inc
FISV
$28.8B
$719 0.01%
400
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
$717 0.01%
1,150
– –
NKE icon
167
Nike
NKE
$61.9B
$673 0.01%
761
-1,670
-69% -$131K
CAVA icon
168
CAVA Group
CAVA
$7.6B
$664 0.01%
536
-336
-39% -$34.1K
NRG icon
169
NRG Energy
NRG
$28.3B
$638 0.01%
700
– –
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.5B
$611 0.01%
2,636
-240
-8% -$5.25K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$604 0.01%
425
– –
ADBE icon
172
Adobe
ADBE
$99.5B
$595 0.01%
115
– –
VLTO icon
173
Veralto
VLTO
$23B
$584 0.01%
522
-386
-43% -$40.8K
GRMN
174
Garmin
GRMN
$56.7B
$572 0.01%
325
– –
PIPR icon
175
Piper Sandler
PIPR
$5.12B
$568 0.01%
800
– –
5 6
7
8 9

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YU
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SVGI
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IVMX
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JBFJ
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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.