We are live on ! Find out more
WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
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
$2.55M
AUM Growth
-$32.9K
Cap. Flow
+$13.1M
Cap. Flow %
514.54%
Top 10 Hldgs %
33.34%
Holding
327
New
15
Increased
66
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.77M
2
J icon
Jacobs Solutions
J
+$1.22M
3
VZ icon
Verizon
VZ
+$462K
4
DHR icon
Danaher
DHR
+$459K
5
CVX icon
Chevron
CVX
+$433K

Top Sells

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$2.1M
2
FNF icon
Fidelity National Financial
FNF
+$1.68M
3
NEE icon
NextEra Energy
NEE
+$1.12M
4
FIS icon
Fidelity National Information Services
FIS
+$801K
5
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 15.32%
3 Healthcare 9.25%
4 Consumer Staples 7.8%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$40.3B
$137 0.01%
100
– –
MUFG icon
227
Mitsubishi UFJ Financial
MUFG
$253B
$137 0.01%
1,000
– –
NFLX icon
228
Netflix
NFLX
$299B
$134 0.01%
100
– –
ACMR icon
229
ACM Research
ACMR
$5.42B
$130 0.01%
500
– –
HTO
230
H2O America
HTO
$2.57B
$130 0.01%
250
– –
IREN icon
231
Iris Energy
IREN
$13.2B
$129 0.01%
207
– –
ROOT icon
232
Root
ROOT
$857M
$128 0.01%
100
– –
AZN icon
233
AstraZeneca
AZN
$263B
$122 ﹤0.01%
88
– –
KHC icon
234
Kraft Heinz
KHC
$30.7B
$116 ﹤0.01%
450
– –
NBIS
235
Nebius Group N.V.
NBIS
$48.3B
$116 ﹤0.01%
23,532
-200
-0.8% -$6.89K
HPQ icon
236
HP
HPQ
$24.9B
$115 ﹤0.01%
470
– –
DGRW icon
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$109 ﹤0.01%
130
– –
EMN icon
238
Eastman Chemical
EMN
$8B
$101 ﹤0.01%
135
– –
AMT icon
239
American Tower
AMT
$80.8B
$99 ﹤0.01%
45
– –
SRE icon
240
Sempra
SRE
$57.9B
$99 ﹤0.01%
130
– –
MRP
241
Millrose Properties Inc
MRP
$4.65B
$93 ﹤0.01%
325
-7,335
-96% -$194K
HTGC icon
242
Hercules Capital
HTGC
$3.07B
$91 ﹤0.01%
500
– –
PHM icon
243
Pultegroup
PHM
$24.1B
$90 ﹤0.01%
85
– –
GEV icon
244
GE Vernova
GEV
$264B
$90 ﹤0.01%
17
– –
OKE icon
245
Oneok
OKE
$57.2B
$82 ﹤0.01%
100
– –
BMRN icon
246
BioMarin Pharmaceuticals
BMRN
$11.6B
$81 ﹤0.01%
147
– –
NU icon
247
Nu Holdings
NU
$69.2B
$75 ﹤0.01%
550
– –
SU icon
248
Suncor Energy
SU
$79.4B
$75 ﹤0.01%
200
– –
VST icon
249
Vistra
VST
$50B
$68 ﹤0.01%
35
– –
ROK icon
250
Rockwell Automation
ROK
$53.4B
$60 ﹤0.01%
18
– –
8 9
10
11 12

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q2 2025 Portfolio in Review

As of Q2 2025, West Oak Capital held 327 positions worth $2.55M, down 1.3% from $2.59M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Oak Capital deployed $13.1M of net new capital in Q2 2025, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Jacobs Solutions: 9,910 shares worth $13K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vitesse Energy, an estimated $2.1M trimmed.

  • West Oak Capital's largest Q2 2025 buy was Jacobs Solutions: 9,910 shares worth $13K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $7.77M increase.
  • West Oak Capital's biggest Q2 2025 reduction was Vitesse Energy, cutting an estimated $2.1M.
  • West Oak Capital fully exited Constellation Energy in Q2 2025, selling an estimated $12K.
  • West Oak Capital's ten largest holdings make up 33% of its $2.55M portfolio in Q2 2025.
  • West Oak Capital opened 15 new positions and closed 20 in Q2 2025.
  • West Oak Capital's portfolio value fell 1.3% quarter-over-quarter to $2.55M.

Based on West Oak Capital's 13F filing for Q2 2025, filed 15 Jul 2025.