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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
+4.09%
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
$249M
AUM Growth
+$13.4M
Cap. Flow
+$2.19M
Cap. Flow %
0.88%
Top 10 Hldgs %
40.93%
Holding
339
New
24
Increased
64
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$590K
2
META icon
Meta Platforms (Facebook)
META
+$566K
3
CI icon
Cigna
CI
+$552K
4
NVS icon
Novartis
NVS
+$516K
5
WEC icon
WEC Energy
WEC
+$511K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$889K
2
LLY icon
Eli Lilly
LLY
+$545K
3
PFE icon
Pfizer
PFE
+$451K
4
USB icon
US Bancorp
USB
+$408K
5
AVGO icon
Broadcom
AVGO
+$369K

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Technology 24.56%
3 Healthcare 9.59%
4 Consumer Staples 8.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$45.7M 18.4%
918,881
– –
NVDA icon
2
NVIDIA
NVDA
$4.68T
$11.8M 4.73%
95,115
-8,795
-8% -$889K
AVGO icon
3
Broadcom
AVGO
$1.8T
$7.35M 2.96%
45,750
-2,630
-5% -$369K
LLY icon
4
Eli Lilly
LLY
$1.09T
$6.06M 2.44%
6,697
-681
-9% -$545K
MSFT icon
5
Microsoft
MSFT
$2.95T
$5.95M 2.39%
13,308
+233
+2% +$98.4K
AAPL icon
6
Apple
AAPL
$5.04T
$5.62M 2.26%
26,670
-660
-2% -$123K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.07M 2.04%
236,652
-4,011
-2% -$82.9K
AMZN icon
8
Amazon
AMZN
$2.49T
$4.88M 1.96%
25,255
-135
-0.5% -$24.8K
COST icon
9
Costco
COST
$431B
$4.74M 1.91%
5,577
+35
+0.6% +$27.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.14T
$4.57M 1.84%
24,905
+320
+1% +$54.4K
JPM icon
11
JPMorgan Chase
JPM
$922B
$4.37M 1.76%
21,612
+18
+0.1% +$3.52K
NEE icon
12
NextEra Energy
NEE
$185B
$4.17M 1.68%
58,868
+2,150
+4% +$153K
ORCL icon
13
Oracle
ORCL
$344B
$3.93M 1.58%
27,825
-50
-0.2% -$6.21K
ADP icon
14
Automatic Data Processing
ADP
$111B
$3.81M 1.53%
15,950
+50
+0.3% +$12.3K
AXP icon
15
American Express
AXP
$225B
$3.39M 1.37%
14,662
+1,185
+9% +$274K
HD icon
16
Home Depot
HD
$339B
$3.36M 1.35%
9,769
+709
+8% +$242K
AMAT icon
17
Applied Materials
AMAT
$359B
$3.15M 1.27%
13,352
+1,345
+11% +$289K
HUBB icon
18
Hubbell
HUBB
$24.3B
$3.03M 1.22%
8,285
-395
-5% -$155K
LEN icon
19
Lennar Class A
LEN
$20.6B
$2.92M 1.17%
20,119
-785
-4% -$119K
ACN icon
20
Accenture
ACN
$107B
$2.9M 1.17%
9,571
-440
-4% -$135K
ADI icon
21
Analog Devices
ADI
$176B
$2.89M 1.16%
12,644
– –
AMGN icon
22
Amgen
AMGN
$210B
$2.8M 1.13%
8,953
+417
+5% +$123K
CVX icon
23
Chevron
CVX
$382B
$2.79M 1.12%
17,811
-272
-2% -$43.4K
PG icon
24
Procter & Gamble
PG
$337B
$2.79M 1.12%
16,889
+697
+4% +$114K
CL icon
25
Colgate-Palmolive
CL
$74.5B
$2.68M 1.08%
27,592
+460
+2% +$42.4K
1
2 3 4 5

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West Oak Capital's Q2 2024 Portfolio in Review

As of Q2 2024, West Oak Capital held 339 positions worth $249M, up 5.7% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Oak Capital's Q2 2024 filing shows 24 new, 64 increased, 48 reduced and 13 closed positions. Its largest new stake was RTX Corp: 3,725 shares worth $374K. The largest sale was NVIDIA, an estimated $889K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q2 2024 buy was RTX Corp: 3,725 shares worth $374K.
  • West Oak Capital added most to ASML in Q2 2024, an estimated $590K increase.
  • West Oak Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $889K.
  • West Oak Capital fully exited Kellanova in Q2 2024, selling an estimated $92K.
  • West Oak Capital's ten largest holdings make up 41% of its $249M portfolio in Q2 2024.
  • West Oak Capital opened 24 new positions and closed 13 in Q2 2024.
  • West Oak Capital's portfolio value rose 5.7% quarter-over-quarter to $249M.

Based on West Oak Capital's 13F filing for Q2 2024, filed 24 Jul 2024.