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WOC

West Oak Capital Portfolio holdings

AUM $252M
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
+335.08%
AUM
$283M
AUM Growth
-$255M
Cap. Flow
-$215K
Cap. Flow %
-0.08%
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
AMAT icon
Applied Materials
AMAT
+$97K
4
NUAI
New Era Energy & Digital Inc
NUAI
+$95.8K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$76.4K

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 Miscellaneous 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$72.1M 25.49%
919,081
+200
+0% +$15.7K
NVDA icon
2
NVIDIA
NVDA
$5.12T
$10.6M 3.74%
78,718
-2,030
-3% -$280K
AVGO icon
3
Broadcom
AVGO
$1.62T
$9.21M 3.26%
39,735
-615
-2% -$114K
AAPL icon
4
Apple
AAPL
$4.84T
$7.15M 2.53%
28,562
+4
+0% +$943
MSFT icon
5
Microsoft
MSFT
$3.69T
$5.54M 1.96%
13,149
+30
+0.2% +$12.8K
AMZN icon
6
Amazon
AMZN
$2.68T
$5.44M 1.93%
24,805
-70
-0.3% -$14.3K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73.3B
$5.29M 1.87%
228,160
-4,628
-2% -$108K
JPM icon
8
JPMorgan Chase
JPM
$937B
$5.12M 1.81%
21,342
-45
-0.2% -$10.5K
COST icon
9
Costco
COST
$400B
$4.87M 1.72%
5,313
-3
-0.1% -$2.78K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$4.63M 1.64%
24,315
-105
-0.4% -$18.5K
ADP icon
11
Automatic Data Processing
ADP
$110B
$4.62M 1.63%
15,775
-25
-0.2% -$7.39K
ORCL icon
12
Oracle
ORCL
$404B
$4.49M 1.59%
26,935
-155
-0.6% -$27.5K
LLY icon
13
Eli Lilly
LLY
$1.01T
$4.45M 1.57%
5,762
-80
-1% -$66.2K
NEE icon
14
NextEra Energy
NEE
$169B
$4.26M 1.51%
59,418
-55
-0.1% -$4.27K
AXP icon
15
American Express
AXP
$219B
$4.23M 1.5%
14,267
-15
-0.1% -$4.31K
HD icon
16
Home Depot
HD
$305B
$3.76M 1.33%
9,654
+15
+0.2% +$6.13K
ACN icon
17
Accenture
ACN
$118B
$3.39M 1.2%
9,646
+35
+0.4% +$12.6K
HUBB icon
18
Hubbell
HUBB
$23.2B
$3.31M 1.17%
7,902
-18
-0.2% -$8.03K
APD icon
19
Air Products & Chemicals
APD
$64.7B
$2.87M 1.01%
9,880
+30
+0.3% +$9.42K
PG icon
20
Procter & Gamble
PG
$341B
$2.86M 1.01%
17,034
+70
+0.4% +$11.9K
ABT icon
21
Abbott
ABT
$177B
$2.78M 0.98%
24,564
+215
+0.9% +$24.8K
CVX icon
22
Chevron
CVX
$427B
$2.74M 0.97%
18,924
+218
+1% +$33.4K
VTS icon
23
Vitesse Energy
VTS
$780M
$2.71M 0.96%
108,511
– –
ADI icon
24
Analog Devices
ADI
$175B
$2.66M 0.94%
12,509
+55
+0.4% +$12.2K
EMR icon
25
Emerson Electric
EMR
$82B
$2.61M 0.92%
21,088
+15
+0.1% +$1.82K
1
2 3 4 5

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West Oak Capital's Q4 2024 Portfolio in Review

As of Q4 2024, West Oak Capital held 328 positions worth $283M, down 47% from $538M 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 $141K. 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 $141K.
  • 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 $37.9K.
  • West Oak Capital's ten largest holdings make up 46% of its $283M portfolio in Q4 2024.
  • West Oak Capital opened 10 new positions and closed 14 in Q4 2024.
  • West Oak Capital's portfolio value fell 47% quarter-over-quarter to $283M.

Based on West Oak Capital's 13F filing for Q4 2024, filed 10 Jan 2025.