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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
+335.81%
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
WBD icon
276
Warner Bros
WBD
$65.1B
$8 ﹤0.01%
72
– –
EXC icon
277
Exelon
EXC
$47.1B
$7 ﹤0.01%
16
– –
CIFR icon
278
Cipher Digital
CIFR
$7.65B
$5 ﹤0.01%
200
– –
SGDJ icon
279
Sprott Junior Gold Miners ETF
SGDJ
$308M
$5 ﹤0.01%
12
– –
FAN icon
280
First Trust Global Wind Energy ETF
FAN
$274M
$4 ﹤0.01%
25
– –
MAT icon
281
Mattel
MAT
$4.2B
$4 ﹤0.01%
20
– –
QS icon
282
QuantumScape Corp
QS
$3.4B
$4 ﹤0.01%
107
– –
SLDP icon
283
Solid Power
SLDP
$481M
$4 ﹤0.01%
390
– –
MU icon
284
Micron Technology
MU
$1.01T
$3 ﹤0.01%
+4
New +$384
AG icon
285
First Majestic Silver
AG
$8.68B
$2 ﹤0.01%
29
– –
DLTR icon
286
Dollar Tree
DLTR
$24.7B
$2 ﹤0.01%
2
– –
MTCH icon
287
Match Group
MTCH
$8.9B
$2 ﹤0.01%
5
– –
YUM icon
288
Yum! Brands
YUM
$41.6B
$2 ﹤0.01%
1
– –
CORZ
289
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2 ﹤0.01%
21
– –
ALLO icon
290
Allogene Therapeutics
ALLO
$673M
$1 ﹤0.01%
100
– –
BROS icon
291
Dutch Bros
BROS
$9.01B
$1 ﹤0.01%
1
– –
CELH icon
292
Celsius Holdings
CELH
$7.45B
$1 ﹤0.01%
+2
New +$55
HIMS icon
293
Hims & Hers Health
HIMS
$7.33B
$1 ﹤0.01%
5
– –
RIOT icon
294
Riot Platforms
RIOT
$8.13B
$1 ﹤0.01%
20
– –
SMRT icon
295
SmartRent
SMRT
$251M
$1 ﹤0.01%
100
– –
SNAP icon
296
Snap
SNAP
$8.97B
$1 ﹤0.01%
6
+5
+500% +$52
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$39.2B
$1 ﹤0.01%
1
– –
BA icon
298
Boeing
BA
$190B
– –
-15
Closed -$27K
BDX icon
299
Becton Dickinson
BDX
$47B
– –
-55
Closed -$125K
BIT icon
300
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-2,500
Closed -$365K
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
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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.