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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
UP icon
1
Wheels Up
UP
$201M
$2.69M 50%
3
+2
+200% +$98
JEF
2
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$566K 10.51%
918,881
– –
NVDA icon
3
NVIDIA
NVDA
$4.68T
$98.1K 1.82%
80,748
-14,367
-15% -$1.7M
AVGO icon
4
Broadcom
AVGO
$1.81T
$69.6K 1.29%
40,350
-5,400
-12% -$866K
AAPL icon
5
Apple
AAPL
$5.01T
$66.5K 1.24%
28,558
+1,888
+7% +$422K
MSFT icon
6
Microsoft
MSFT
$2.94T
$56.5K 1.05%
13,119
-189
-1% -$80.8K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.8B
$52.6K 0.98%
232,788
-3,864
-2% -$84.2K
LLY icon
8
Eli Lilly
LLY
$1.08T
$51.8K 0.96%
5,842
-855
-13% -$769K
NEE icon
9
NextEra Energy
NEE
$184B
$50.3K 0.93%
59,473
+605
+1% +$47.2K
COST icon
10
Costco
COST
$431B
$47.1K 0.88%
5,316
-261
-5% -$227K
AMZN icon
11
Amazon
AMZN
$2.47T
$46.4K 0.86%
24,875
-380
-2% -$69.3K
ORCL icon
12
Oracle
ORCL
$345B
$46.2K 0.86%
27,090
-735
-3% -$106K
JPM icon
13
JPMorgan Chase
JPM
$919B
$45.1K 0.84%
21,387
-225
-1% -$47.4K
ADP icon
14
Automatic Data Processing
ADP
$110B
$43.7K 0.81%
15,800
-150
-0.9% -$39.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$40.8K 0.76%
24,420
-485
-2% -$82.1K
HD icon
16
Home Depot
HD
$338B
$39.1K 0.73%
9,639
-130
-1% -$47.4K
AXP icon
17
American Express
AXP
$225B
$38.7K 0.72%
14,282
-380
-3% -$94.6K
LEN icon
18
Lennar Class A
LEN
$20.4B
$35.2K 0.65%
19,380
-739
-4% -$124K
ACN icon
19
Accenture
ACN
$106B
$34K 0.63%
9,611
+40
+0.4% +$13.2K
HUBB icon
20
Hubbell
HUBB
$24.5B
$33.9K 0.63%
7,920
-365
-4% -$140K
PG icon
21
Procter & Gamble
PG
$337B
$29.4K 0.55%
16,964
+75
+0.4% +$12.7K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$29.3K 0.55%
9,850
+265
+3% +$72.5K
DHR icon
23
Danaher
DHR
$138B
$29.1K 0.54%
10,461
+165
+2% +$43.7K
LMT icon
24
Lockheed Martin
LMT
$132B
$29K 0.54%
4,965
-73
-1% -$39.2K
ADI icon
25
Analog Devices
ADI
$177B
$28.7K 0.53%
12,454
-190
-2% -$42.8K
1
2 3 4 5

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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.