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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
GILD icon
176
Gilead Sciences
GILD
$162B
$558 0.01%
665
– –
PYPL icon
177
PayPal
PYPL
$48.9B
$546 0.01%
700
– –
ARES icon
178
Ares Management
ARES
$28.9B
$545 0.01%
350
– –
PANW icon
179
Palo Alto Networks
PANW
$270B
$513 0.01%
300
– –
MPWR icon
180
Monolithic Power Systems
MPWR
$70.1B
$508 0.01%
55
– –
INTC icon
181
Intel
INTC
$455B
$503 0.01%
2,145
-37,259
-95% -$930K
HWM icon
182
Howmet Aerospace
HWM
$113B
$501 0.01%
500
– –
LMAT icon
183
LeMaitre Vascular
LMAT
$2.32B
$464 0.01%
500
-200
-29% -$17.3K
EVR icon
184
Evercore
EVR
$12.4B
$443 0.01%
175
– –
TSM icon
185
TSMC
TSM
$2.1T
$443 0.01%
255
– –
LSCC icon
186
Lattice Semiconductor
LSCC
$17.6B
$425 0.01%
800
– –
JXN.PRA icon
187
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$559M
$411 0.01%
+450
New +$11.9K
BIT icon
188
BlackRock Multi-Sector Income Trust
BIT
$698M
$380 0.01%
2,500
-600
-19% -$8.89K
ADM icon
189
Archer Daniels Midland
ADM
$38.2B
$379 0.01%
635
-1,785
-74% -$109K
AEP icon
190
American Electric Power
AEP
$69.6B
$369 0.01%
360
– –
CINF icon
191
Cincinnati Financial
CINF
$27.3B
$368 0.01%
270
– –
SLV icon
192
iShares Silver Trust
SLV
$28B
$368 0.01%
1,295
– –
DUK icon
193
Duke Energy
DUK
$97.8B
$361 0.01%
313
– –
WDAY icon
194
Workday
WDAY
$39.6B
$342 0.01%
140
– –
MCHP icon
195
Microchip Technology
MCHP
$40.3B
$339 0.01%
400
+18
+5% +$1.49K
ETN icon
196
Eaton
ETN
$161B
$331 0.01%
100
– –
BAX icon
197
Baxter International
BAX
$13.5B
$323 0.01%
850
– –
AMD icon
198
Advanced Micro Devices
AMD
$776B
$295 0.01%
180
– –
ISRG icon
199
Intuitive Surgical
ISRG
$127B
$295 0.01%
60
– –
HEI icon
200
HEICO Corp
HEI
$49.8B
$288 0.01%
110
– –
6 7
8
9 10

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CG
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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
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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.