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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
AMGN icon
26
Amgen
AMGN
$208B
$26.6K 1.03%
8,523
-100
-1% -$29.5K
SCHW
27
Charles Schwab
SCHW
$183B
$26.2K 1.01%
33,462
-1,150
-3% -$90.3K
HUBB icon
28
Hubbell
HUBB
$25B
$26.1K 1.01%
7,902
– –
CL icon
29
Colgate-Palmolive
CL
$73.1B
$25.7K 0.99%
27,457
-90
-0.3% -$8.06K
ADI icon
30
Analog Devices
ADI
$179B
$24.5K 0.95%
12,129
-380
-3% -$82.1K
C icon
31
Citigroup
C
$222B
$23.6K 0.91%
33,313
-1,865
-5% -$142K
EMR icon
32
Emerson Electric
EMR
$83.9B
$22.9K 0.89%
20,928
-160
-0.8% -$19.3K
FNF icon
33
Fidelity National Financial
FNF
$13.9B
$22.9K 0.89%
35,198
– –
GLW icon
34
Corning
GLW
$119B
$22.1K 0.85%
48,235
-3,175
-6% -$157K
LMT icon
35
Lockheed Martin
LMT
$134B
$22K 0.85%
4,935
+40
+0.8% +$18.4K
LEN icon
36
Lennar Class A
LEN
$19.8B
$21.5K 0.83%
18,756
-593
-3% -$74.1K
DHR icon
37
Danaher
DHR
$137B
$21.1K 0.82%
10,316
-95
-0.9% -$20.7K
NVS icon
38
Novartis
NVS
$297B
$21.1K 0.82%
18,913
+135
+0.7% +$14.4K
TXN icon
39
Texas Instruments
TXN
$252B
$20.8K 0.81%
11,590
– –
SPB icon
40
Spectrum Brands
SPB
$2.04B
$20.7K 0.8%
28,933
+1,574
+6% +$123K
AMAT icon
41
Applied Materials
AMAT
$403B
$19.9K 0.77%
13,687
-295
-2% -$49.6K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$19.2K 0.74%
68,680
-950
-1% -$26.5K
XOM icon
43
ExxonMobil
XOM
$644B
$18.9K 0.73%
15,922
-285
-2% -$31.5K
MRK icon
44
Merck
MRK
$322B
$18.1K 0.7%
20,167
+75
+0.4% +$7K
SHW icon
45
Sherwin-Williams
SHW
$82.7B
$17.7K 0.69%
5,073
-385
-7% -$135K
CSCO icon
46
Cisco
CSCO
$457B
$17.4K 0.67%
28,230
-1,005
-3% -$61.9K
PEP icon
47
PepsiCo
PEP
$190B
$17.4K 0.67%
11,589
-990
-8% -$147K
ABBV icon
48
AbbVie
ABBV
$443B
$17K 0.66%
8,133
-550
-6% -$107K
GIS icon
49
General Mills
GIS
$19.1B
$17K 0.66%
28,475
-1,410
-5% -$84.7K
ASML icon
50
ASML
ASML
$626B
$16.7K 0.65%
2,520
+357
+17% +$260K
1
2
3 4 5

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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.