Latest West Oak Capital, LLC Stock Portfolio

West Oak Capital, LLC Performance:

2024 Q3: -65.28%YTD: -61.56%2023: 11%

Performance for 2024 Q3 is -65.28%, and YTD is -61.56%, and 2023 is 11%.

About West Oak Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, West Oak Capital, LLC reported an equity portfolio of $5.4 Millions as of 30 Sep, 2024.

The top stock holdings of West Oak Capital, LLC are UP, , NVDA. The fund has invested 50% of it's portfolio in WHEELS UP EXPERIENCE I and 10.5% of portfolio in JEFFERIES GROUP INC NEW.

The fund managers got completely rid off ISHARES MORNSTR SMALL CAP (AAXJ), FIRSTENERGY CORP (FE) and LPL FINL HLDGS (LPLA) stocks. They significantly reduced their stock positions in AMERN TOWER CORP CLASS A, INTEL CORP (INTC) and MATTEL INCORPORATED (MAT). West Oak Capital, LLC opened new stock positions in JACKSON FINANCIAL INC (JXN), M/I HOMES INC (MHO) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), VERIZON COMMUNICATIONS (VZ) and GRAYSCALE BITCOIN MINI TRUST ETF.

West Oak Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that West Oak Capital, LLC made a return of -65.28% in the last quarter. In trailing 12 months, it's portfolio return was -59.03%.

New Buys

Ticker	$ Bought
jackson financial inc	411
m/i homes inc	171
travelers companies inc	140
becton dickinson & co	133
spotify technology sa	22.00
rumble cl a	16.00
trump media & technology	4.00
match group inc	2.00

New stocks bought by West Oak Capital, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	500
verizon communications	120
wheels up experience i	100
grayscale bitcoin mini trust etf	100
wells fargo & co new	96.75
schwab international equities etf	54.9
schwab us small co equities etf	51.05
spectrum brands hldg	48.84

Additions to existing portfolio by West Oak Capital, LLC

Reductions

Ticker	% Reduced
amern tower corp class a	-95.92
intel corp	-94.56
mattel incorporated	-93.75
pfizer incorporated	-90.83
medtronic inc	-86.6
surf air mobility inc	-85.72
franklin resources inc	-84.81
treasury metals inc	-75.11

West Oak Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
clean energy fuels	-19,905
ishares mornstr small cap	-148,720
immunitybio inc	-9,480
firstenergy corp	-38,270
kulicke & soffa inds	-19,676
vestas wind sys a/ ord	-7,529
tsla bear daily etf	-9,594
zoominfo technologies in	-3,831

West Oak Capital, LLC got rid off the above stocks

Sector Distribution

West Oak Capital, LLC has about 53.6% of it's holdings in Industrials sector.

Sector	%
Industrials	53.6
Others	16.9
Technology	9.3
Financial Services	4.4
Consumer Defensive	4.1
Healthcare	3.6
Consumer Cyclical	2.8
Communication Services	1.7
Utilities	1.4

Market Cap. Distribution

West Oak Capital, LLC has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	50.1
LARGE-CAP	17.7
UNALLOCATED	16.9
MEGA-CAP	14.7

Stocks belong to which Index?

About 31.9% of the stocks held by West Oak Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68
S&P 500	31.9

Top 5 Winners (%)		%
UP	wheels up experience i	101.7 %
MAT	mattel incorporated	9.7 %
TRV	travelers companies inc	8.5 %
MHO	m/i homes inc	7.5 %
JXN	jackson financial inc	4.6 %

Top 5 Winners ($)		$
UP	wheels up experience i	1.4 M
MAT	mattel incorporated	0.0 M
JXN	jackson financial inc	0.0 M
MHO	m/i homes inc	0.0 M
TRV	travelers companies inc	0.0 M

Top 5 Losers (%)		%
RIOT	riot blockchain i n c	-99.5 %
CLSK	cleanspark inc	-99.4 %
PBF	pbf energy inc	-99.3 %
MYRG	myr group inc	-99.3 %
LRCX	lam research corporation	-99.2 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-9.9 M
AVGO	broadcom ltd	-7.2 M
MSFT	microsoft corp	-5.8 M
AAPL	apple computer inc	-5.6 M
LLY	lilly eli & company	-5.2 M

West Oak Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of West Oak Capital, LLC

West Oak Capital, LLC has 318 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. UP was the most profitable stock for West Oak Capital, LLC last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	1.24	28,558	66,540	added	7.08

AAXJ	ishares s&p asia 50	0.00	300	217	unchanged	0.00

AAXJ	ishares global	0.00	25.00	14.00	unchanged	0.00

AAXJ	ishares mornstr small cap	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.33	8,903	17,582	reduced	-1.98

ABT	abbott laboratories	0.52	24,349	27,760	added	3.37

ACWF	ishares exponential tech etf	0.00	300	183	unchanged	0.00

ADBE	adobe systems inc	0.01	115	595	unchanged	0.00

ADI	analog devices inc	0.53	12,454	28,665	reduced	-1.5

ADM	archer daniels midland company	0.01	635	379	reduced	-73.76

ADP	auto data processing	0.81	15,800	43,723	reduced	-0.94

AEP	amer electric pwr co	0.01	360	369	unchanged	0.00

AFK	vaneck vectors bdc income etf	0.00	1,450	240	unchanged	0.00

AFL	a f l a c inc	0.19	9,210	10,297	reduced	-0.27

AFRM	affirm hldgs inc	0.00	40.00	16.00	unchanged	0.00

AG	first majestic silver	0.00	29.00	2.00	unchanged	0.00

AGNG	global x copper miners	0.00	115	54.00	unchanged	0.00

AGNG	global x lithium	0.00	65.00	28.00	unchanged	0.00

AIG	american intl group inc	0.00	250	183	unchanged	0.00

AJG	arthur j gallagher&c	0.04	756	2,127	unchanged	0.00