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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
(-100%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-308.23%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
329
New
15
Increased
29
Reduced
81
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.31M |
| 2 |
Constellation Energy
CEG
|
+$1.59M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$774K |
| 4 |
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 |
Schwab International Dividend Equity ETF
SCHY
|
+$1.26M |
| 3 |
NVIDIA
NVDA
|
+$1.08M |
| 4 |
Broadcom
AVGO
|
+$893K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$136B
| – | – |
-150
| Closed | -$267K |
|
302
Diageo
DEO
$49.2B
| – | – |
-70
| Closed | -$89K |
|
303
Jabil
JBL
$35.5B
| – | – |
-175
| Closed | -$252K |
|
304
Lamb Weston
LW
$7.33B
| – | – |
-176
| Closed | -$118K |
|
305
M/I Homes
MHO
$3.81B
| – | – |
-100
| Closed | -$133K |
|
306
PBF Energy
PBF
$7.25B
| – | – |
-200
| Closed | -$53K |
|
307
Wheels Up
UP
$208M
| $0 | ﹤0.01% |
1
| – | – |
|
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-25
| Closed | -$20K |
|
309
Vertex
VERX
$1.91B
| – | – |
-2
| Closed | -$1K |
|
|
310
Wingstop
WING
$3.37B
| – | – |
-200
| Closed | -$568K |
|
311
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-175
| Closed | -$202K |
|
|
OKLO
312
Oklo
OKLO
$7.48B
| – | – |
-500
| Closed | -$106K |
|
|
NUAI
313
New Era Energy & Digital Inc
NUAI
$525M
| – | – |
-23,532
| Closed | -$1.41M |
|
|
NT
314
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
57
| – | – |
|
|
LEH
315
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
| $0 | ﹤0.01% |
1,200
| – | – |
|
|
SLS
316
DELISTED
SLS INTERNATIONAL INC
SLS
| $0 | ﹤0.01% |
1,666
| – | – |
|
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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.