We are live on ! Find out more
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
WMS icon
201
Advanced Drainage Systems
WMS
$10.6B
$275 0.01%
175
– –
MET icon
202
MetLife
MET
$61.9B
$268 0.01%
325
– –
TRU icon
203
TransUnion
TRU
$15.1B
$262 ﹤0.01%
250
– –
BIZD icon
204
VanEck BDC Income ETF
BIZD
$1.59B
$240 ﹤0.01%
1,450
– –
KMB icon
205
Kimberly-Clark
KMB
$36.3B
$235 ﹤0.01%
165
– –
NTES icon
206
NetEase
NTES
$85.3B
$234 ﹤0.01%
250
– –
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$121B
$233 ﹤0.01%
50
– –
COF icon
208
Capital One
COF
$128B
$225 ﹤0.01%
150
– –
UBER icon
209
Uber
UBER
$143B
$225 ﹤0.01%
300
– –
AIA icon
210
iShares Asia 50 ETF
AIA
$4.67B
$217 ﹤0.01%
300
– –
PAYX icon
211
Paychex
PAYX
$41.6B
$215 ﹤0.01%
160
– –
BKNG icon
212
Booking.com
BKNG
$149B
$211 ﹤0.01%
125
– –
FDX icon
213
FedEx
FDX
$72.7B
$211 ﹤0.01%
77
– –
JBL icon
214
Jabil
JBL
$33B
$210 ﹤0.01%
175
– –
CTRA
215
DELISTED
Coterra Energy
CTRA
$192 ﹤0.01%
802
– –
PNC icon
216
PNC Financial Services
PNC
$99.7B
$185 ﹤0.01%
100
-1
-1% -$175
AIG icon
217
American International
AIG
$41.7B
$183 ﹤0.01%
250
– –
XT icon
218
iShares Future Exponential Technologies ETF
XT
$3.82B
$183 ﹤0.01%
300
– –
GBTC icon
219
Grayscale Bitcoin Trust
GBTC
$9.45B
$180 ﹤0.01%
640
+286
+81% +$13.9K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$176 ﹤0.01%
400
– –
MHO icon
221
M/I Homes
MHO
$3.74B
$171 ﹤0.01%
+100
New +$15.2K
HPQ icon
222
HP
HPQ
$24.9B
$169 ﹤0.01%
470
– –
CFG icon
223
Citizens Financial Group
CFG
$30.3B
$164 ﹤0.01%
400
– –
ORLY icon
224
O'Reilly Automotive
ORLY
$72.9B
$161 ﹤0.01%
210
– –
KHC icon
225
Kraft Heinz
KHC
$30.7B
$158 ﹤0.01%
450
– –
7 8
9
10 11

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
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.