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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
JBL icon
201
Jabil
JBL
$33B
$252K 0.01%
175
– –
BAX icon
202
Baxter International
BAX
$13.5B
$248K 0.01%
850
– –
BKNG icon
203
Booking.com
BKNG
$149B
$248K 0.01%
125
– –
BIZD icon
204
VanEck BDC Income ETF
BIZD
$1.59B
$241K 0.01%
1,450
– –
TRU icon
205
TransUnion
TRU
$15.1B
$232K 0.01%
250
– –
PAYX icon
206
Paychex
PAYX
$41.6B
$224K 0.01%
160
– –
NTES icon
207
NetEase
NTES
$85.3B
$223K 0.01%
250
– –
AMD icon
208
Advanced Micro Devices
AMD
$776B
$217K 0.01%
180
– –
FDX icon
209
FedEx
FDX
$72.7B
$217K 0.01%
77
– –
KMB icon
210
Kimberly-Clark
KMB
$36.3B
$216K 0.01%
165
– –
TSLA icon
211
Tesla
TSLA
$1.23T
$206K 0.01%
51
– –
CTRA
212
DELISTED
Coterra Energy
CTRA
$205K 0.01%
802
– –
AIA icon
213
iShares Asia 50 ETF
AIA
$4.6B
$203K 0.01%
300
– –
NU icon
214
Nu Holdings
NU
$69.2B
$202K 0.01%
+1,950
New +$25.9K
WMS icon
215
Advanced Drainage Systems
WMS
$10.6B
$202K 0.01%
175
– –
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$121B
$201K 0.01%
50
– –
PNC icon
217
PNC Financial Services
PNC
$99.7B
$193K 0.01%
100
– –
PFE icon
218
Pfizer
PFE
$143B
$188K 0.01%
710
+500
+238% +$13.6K
AIG icon
219
American International
AIG
$41.7B
$182K 0.01%
250
– –
XT icon
220
iShares Future Exponential Technologies ETF
XT
$3.82B
$179K 0.01%
300
– –
NFLX icon
221
Netflix
NFLX
$299B
$178K 0.01%
200
– –
CFG icon
222
Citizens Financial Group
CFG
$30.3B
$175K 0.01%
400
– –
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$171K 0.01%
400
– –
ORLY icon
224
O'Reilly Automotive
ORLY
$72.9B
$166K 0.01%
210
– –
GPC icon
225
Genuine Parts
GPC
$17.1B
$165K 0.01%
141
+40
+40% +$4.99K
7 8
9
10 11

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JBFJ
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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.