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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
-2.09%
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
$2.59M
AUM Growth
-$2.82B
Cap. Flow
-$7.97M
Cap. Flow %
-308.23%
Top 10 Hldgs %
39.75%
Holding
329
New
15
Increased
29
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M
2
CEG icon
Constellation Energy
CEG
+$1.59M
3
NBIS
Nebius Group N.V.
NBIS
+$774K
4
ASML icon
ASML
ASML
+$260K
5
MRP
Millrose Properties Inc
MRP
+$179K

Top Sells

Rank Stock Value
1
NUAI
New Era Energy & Digital Inc
NUAI
+$1.41M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.26M
3
NVDA icon
NVIDIA
NVDA
+$1.08M
4
AVGO icon
Broadcom
AVGO
+$893K
5
WING icon
Wingstop
WING
+$568K

Sector Composition

Rank Sector Weight
1 Financials 29.02%
2 Technology 19.93%
3 Healthcare 8.59%
4 Consumer Staples 7.59%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
226
H2O America
HTO
$2.58B
$137 0.01%
250
– –
GE icon
227
GE Aerospace
GE
$395B
$136 0.01%
68
– –
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$254B
$136 0.01%
1,000
– –
ROOT icon
229
Root
ROOT
$970M
$133 0.01%
+100
New +$11.5K
HPQ icon
230
HP
HPQ
$26.4B
$130 0.01%
470
– –
AZN icon
231
AstraZeneca
AZN
$250B
$129 0.01%
88
– –
IREN icon
232
Iris Energy
IREN
$13.9B
$122 ﹤0.01%
207
-184
-47% -$1.79K
EMN icon
233
Eastman Chemical
EMN
$8.38B
$119 ﹤0.01%
135
– –
ACMR icon
234
ACM Research
ACMR
$5.58B
$117 ﹤0.01%
+500
New +$11.4K
BMRN icon
235
BioMarin Pharmaceuticals
BMRN
$11.6B
$104 ﹤0.01%
147
– –
DGRW icon
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$104 ﹤0.01%
130
– –
OKE icon
237
Oneok
OKE
$54.9B
$99 ﹤0.01%
100
– –
AMT icon
238
American Tower
AMT
$77.7B
$98 ﹤0.01%
45
– –
MCHP icon
239
Microchip Technology
MCHP
$42.6B
$97 ﹤0.01%
100
– –
HTGC icon
240
Hercules Capital
HTGC
$3.11B
$96 ﹤0.01%
500
– –
NFLX icon
241
Netflix
NFLX
$306B
$93 ﹤0.01%
100
-100
-50% -$9.51K
SRE icon
242
Sempra
SRE
$55.3B
$93 ﹤0.01%
130
– –
TSLQ icon
243
Tradr TSLA Bear Daily ETF
TSLQ
$104M
$92 ﹤0.01%
+67
New +$7.57K
PHM icon
244
Pultegroup
PHM
$25.4B
$87 ﹤0.01%
85
– –
SU icon
245
Suncor Energy
SU
$74.8B
$77 ﹤0.01%
200
– –
BIIB icon
246
Biogen
BIIB
$30.6B
$62 ﹤0.01%
45
– –
SLB icon
247
SLB Ltd
SLB
$74.4B
$61 ﹤0.01%
145
– –
MDT icon
248
Medtronic
MDT
$110B
$58 ﹤0.01%
65
– –
NU icon
249
Nu Holdings
NU
$69.8B
$56 ﹤0.01%
550
-1,400
-72% -$16.5K
PFE icon
250
Pfizer
PFE
$146B
$53 ﹤0.01%
210
-500
-70% -$13.1K
8 9
10
11 12

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YU
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SVGI
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IVMX
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JBFJ
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CLIC
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West Oak Capital's Q1 2025 Portfolio in Review

As of Q1 2025, West Oak Capital held 329 positions worth $2.59M, down 100% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Oak Capital withdrew a net $7.97M in Q1 2025, closing 17 positions and reducing 81 holdings. Its most notable exit was New Era Energy & Digital Inc, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Millrose Properties Inc worth $2.03K.

  • West Oak Capital's largest Q1 2025 buy was Millrose Properties Inc: 7,660 shares worth $2.03K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $2.31M increase.
  • West Oak Capital's biggest Q1 2025 reduction was Schwab International Dividend Equity ETF, cutting an estimated $1.26M.
  • West Oak Capital fully exited New Era Energy & Digital Inc in Q1 2025, selling an estimated $1.41M.
  • West Oak Capital's ten largest holdings make up 40% of its $2.59M portfolio in Q1 2025.
  • West Oak Capital opened 15 new positions and closed 17 in Q1 2025.
  • West Oak Capital's portfolio value fell 100% quarter-over-quarter to $2.59M.

Based on West Oak Capital's 13F filing for Q1 2025, filed 16 Apr 2025.