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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
NNE
251
Nano Nuclear Energy
NNE
$960M
$53 ﹤0.01%
200
– –
GEV icon
252
GE Vernova
GEV
$271B
$52 ﹤0.01%
17
– –
ROK icon
253
Rockwell Automation
ROK
$50.1B
$47 ﹤0.01%
18
– –
WOLF icon
254
Wolfspeed
WOLF
$1.31B
$46 ﹤0.01%
1,500
+1,000
+200% +$5.85K
COPX icon
255
Global X Copper Miners ETF NEW
COPX
$8.04B
$45 ﹤0.01%
115
– –
ON icon
256
ON Semiconductor
ON
$29.9B
$41 ﹤0.01%
+100
New +$5.03K
TTD icon
257
Trade Desk
TTD
$8.91B
$41 ﹤0.01%
75
– –
VST icon
258
Vistra
VST
$47.4B
$41 ﹤0.01%
35
– –
SPOT icon
259
Spotify
SPOT
$99.2B
$33 ﹤0.01%
6
– –
RXRX icon
260
Recursion Pharmaceuticals
RXRX
$1.68B
$32 ﹤0.01%
+600
New +$4.37K
PSMT icon
261
Pricesmart
PSMT
$5.76B
$31 ﹤0.01%
35
– –
SRFM icon
262
Surf Air Mobility
SRFM
$91.8M
$28 ﹤0.01%
883
– –
LIT icon
263
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$25 ﹤0.01%
65
– –
LULU icon
264
lululemon athletica
LULU
$14B
$25 ﹤0.01%
9
– –
RUM icon
265
RUM Group Inc
RUM
$1.71B
$21 ﹤0.01%
300
– –
JACK icon
266
Jack in the Box
JACK
$351M
$19 ﹤0.01%
70
– –
AFRM icon
267
Affirm
AFRM
$26.3B
$18 ﹤0.01%
40
– –
SOFI icon
268
SoFi Technologies
SOFI
$23.5B
$15 ﹤0.01%
127
– –
IGF icon
269
iShares Global Infrastructure ETF
IGF
$10.8B
$14 ﹤0.01%
25
– –
CLSK icon
270
CleanSpark
CLSK
$3.46B
$13 ﹤0.01%
191
– –
UPST icon
271
Upstart Holdings
UPST
$2.89B
$12 ﹤0.01%
25
– –
NVO
272
Novo Nordisk
NVO
$197B
$11 ﹤0.01%
16
+4
+33% +$330
MARA icon
273
Marathon Digital Holdings
MARA
$4.29B
$9 ﹤0.01%
75
– –
SGDM icon
274
Sprott Gold Miners ETF
SGDM
$611M
$8 ﹤0.01%
20
– –
STRT icon
275
STRATTEC Security
STRT
$372M
$8 ﹤0.01%
20
– –
9 10
11
12 13

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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
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

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.