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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
+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
ADBE icon
176
Adobe
ADBE
$99.5B
$511K 0.02%
115
– –
TSM icon
177
TSMC
TSM
$2.1T
$504K 0.02%
255
– –
EVR icon
178
Evercore
EVR
$12.4B
$485K 0.02%
175
– –
SCHH icon
179
Schwab US REIT ETF
SCHH
$11.5B
$469K 0.02%
2,226
-410
-16% -$9.16K
LMAT icon
180
LeMaitre Vascular
LMAT
$2.32B
$461K 0.02%
500
– –
NKE icon
181
Nike
NKE
$61.9B
$454K 0.02%
600
-161
-21% -$12.6K
LSCC icon
182
Lattice Semiconductor
LSCC
$17.6B
$453K 0.02%
800
– –
VLTO icon
183
Veralto
VLTO
$23B
$451K 0.02%
443
-79
-15% -$8.42K
PIPR icon
184
Piper Sandler
PIPR
$5.12B
$450K 0.02%
600
-200
-25% -$15.6K
JXN.PRA icon
185
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$559M
$392K 0.01%
450
– –
CINF icon
186
Cincinnati Financial
CINF
$27.3B
$388K 0.01%
270
– –
BIT icon
187
BlackRock Multi-Sector Income Trust
BIT
$698M
$365K 0.01%
2,500
– –
WDAY icon
188
Workday
WDAY
$39.6B
$361K 0.01%
140
– –
SLV icon
189
iShares Silver Trust
SLV
$28B
$341K 0.01%
1,295
– –
DUK icon
190
Duke Energy
DUK
$97.8B
$337K 0.01%
313
– –
AEP icon
191
American Electric Power
AEP
$69.6B
$332K 0.01%
360
– –
ETN icon
192
Eaton
ETN
$161B
$332K 0.01%
100
– –
MPWR icon
193
Monolithic Power Systems
MPWR
$70.1B
$325K 0.01%
55
– –
ISRG icon
194
Intuitive Surgical
ISRG
$127B
$313K 0.01%
60
– –
BSX icon
195
Boston Scientific
BSX
$69.5B
$290K 0.01%
+325
New +$28.6K
COF icon
196
Capital One
COF
$128B
$267K 0.01%
150
– –
MET icon
197
MetLife
MET
$61.9B
$266K 0.01%
325
– –
GBTC icon
198
Grayscale Bitcoin Trust
GBTC
$9.45B
$264K 0.01%
384
-256
-40% -$16.9K
HEI icon
199
HEICO Corp
HEI
$49.8B
$262K 0.01%
110
– –
INTC icon
200
Intel
INTC
$455B
$260K 0.01%
1,295
-850
-40% -$19.2K
6 7
8
9 10

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IVMX
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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.