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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
+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
(-1.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
514.54%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
327
New
15
Increased
66
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.77M |
| 2 |
Jacobs Solutions
J
|
+$1.22M |
| 3 |
Verizon
VZ
|
+$462K |
| 4 |
Danaher
DHR
|
+$459K |
| 5 |
Chevron
CVX
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vitesse Energy
VTS
|
+$2.1M |
| 2 |
Fidelity National Financial
FNF
|
+$1.68M |
| 3 |
NextEra Energy
NEE
|
+$1.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
LeMaitre Vascular
LMAT
$2.32B
| – | – |
-500
| Closed | -$420 |
|
302
Mattel
MAT
$4.38B
| – | – |
-20
| Closed | -$4 |
|
303
Medtronic
MDT
$109B
| – | – |
-65
| Closed | -$58 |
|
304
Modine Manufacturing
MOD
$10.7B
| – | – |
-600
| Closed | -$461 |
|
305
ON Semiconductor
ON
$31.8B
| – | – |
-100
| Closed | -$41 |
|
306
Pfizer
PFE
$143B
| – | – |
-210
| Closed | -$53 |
|
307
SoFi Technologies
SOFI
$21B
| – | – |
-127
| Closed | -$15 |
|
308
Thermo Fisher Scientific
TMO
$213B
| – | – |
-95
| Closed | -$473 |
|
309
Tradr TSLA Bear Daily ETF
TSLQ
$143M
| – | – |
-67
| Closed | -$92 |
|
310
Wheels Up
UP
$208M
| $0 | ﹤0.01% |
1
| – | – |
|
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-490
| Closed | -$1.23K |
|
312
Wolfspeed
WOLF
$1.23B
| – | – |
-1,500
| Closed | -$46 |
|
|
NNE
313
Nano Nuclear Energy
NNE
$854M
| – | – |
-200
| Closed | -$53 |
|
|
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 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.