Equal-WT
WhaleScore 2.0
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West OAK Capital is based out of Westlake Village. West OAK Capital is a large advisory firm with 119 clients and discretionary assets under management (AUM) of $383,340,505 (Form ADV from 2024-02-06). Their last reported 13F filing for Q4 2023 included $213,844,000 in managed 13F securities
and a top 10 holdings concentration of 36.77%. West OAK Capital's largest holding is Jefferies Group, Inc. (New) with shares held of 918,881. Whalewisdom has at least 71 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
COST Costco Co. | 0.27% |
AXP American Express Co | 0.16% |
ASML ASML Holding NV (ADR | 0.12% |
SCHW Charles Schwab Corp | 0.1% |
VLTO Veralto Corp | 0.1% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ADM Archer-Daniels-Midla | 0.44% |
AMRC Ameresco Inc | 0.38% |
CVX Chevron Corp. (Stand | 0.28% |
NVDA NVIDIA Corp. | 0.25% |
APTV Aptiv PLC | 0.21% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
JEF Jefferies Group, Inc | 17.12% |
NVDA NVIDIA Corp. | 2.79% |
AVGO Broadcom Ltd. (Avago | 2.5% |
AAPL Apple Inc | 2.42% |
MSFT Microsoft Corp. | 2.39% |
2023-12-31
13F Activity
Market Value | $214m, Prior: $201m |
New Purchases | 16 stocks |
Added To | 29 stocks |
Sold out of | 14 stocks |
Reduced holdings in | 83 stocks |
Top 10 Holdings % | 36.77% |
Turnover %[1] | 9.32% |
Turnover Alt %[2] | 0.79% |
Time Held Top 20 | 14.9 quarters |
Time Held Top 10 | 8.3 quarters |
Time Held All | 32.01 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31