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WEST OAK CAPITAL, LLC

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WESTLAKE VILLAGE CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance