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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
QDF icon
151
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$917K 0.03%
1,300
– –
ANEW icon
152
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
$879K 0.03%
1,950
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.5B
$853K 0.03%
650
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$843K 0.03%
1,490
– –
USB icon
155
US Bancorp
USB
$98.2B
$839K 0.03%
1,755
-1,265
-42% -$62.2K
FISV
156
Fiserv Inc
FISV
$28.8B
$822K 0.03%
400
– –
CHD icon
157
Church & Dwight Co
CHD
$23.4B
$814K 0.03%
777
– –
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$812K 0.03%
1,360
-20
-1% -$1.32K
TW icon
159
Tradeweb Markets
TW
$21.4B
$786K 0.03%
600
– –
HAL icon
160
Halliburton
HAL
$26.9B
$748K 0.03%
2,750
– –
VOO icon
161
Vanguard S&P 500 ETF
VOO
$979B
$738K 0.03%
137
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
$717K 0.03%
1,150
– –
MOD icon
163
Modine Manufacturing
MOD
$10.7B
$696K 0.02%
600
– –
PYPL icon
164
PayPal
PYPL
$48.9B
$683K 0.02%
800
+100
+14% +$8.41K
GRMN
165
Garmin
GRMN
$56.7B
$671K 0.02%
325
– –
NRG icon
166
NRG Energy
NRG
$28.3B
$632K 0.02%
700
– –
UNH icon
167
UnitedHealth
UNH
$376B
$632K 0.02%
125
– –
ARES icon
168
Ares Management
ARES
$28.9B
$620K 0.02%
350
– –
GILD icon
169
Gilead Sciences
GILD
$162B
$614K 0.02%
665
– –
CAVA icon
170
CAVA Group
CAVA
$7.6B
$605K 0.02%
536
– –
WING icon
171
Wingstop
WING
$3.53B
$568K 0.02%
200
-100
-33% -$34K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$561K 0.02%
425
– –
TDY icon
173
Teledyne Technologies
TDY
$30.4B
$557K 0.02%
120
-114
-49% -$53.1K
HWM icon
174
Howmet Aerospace
HWM
$113B
$547K 0.02%
500
– –
PANW icon
175
Palo Alto Networks
PANW
$270B
$546K 0.02%
300
– –
5 6
7
8 9

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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.