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West Oak Capital Portfolio holdings

AUM $252M
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
+335.08%
AUM
$259M
AUM Growth
-$24.1M
Cap. Flow
+$8.7M
Cap. Flow %
3.36%
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
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$842K
4
NBIS
Nebius Group N.V.
NBIS
+$774K
5
ASML icon
ASML
ASML
+$260K

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.26M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
AVGO icon
Broadcom
AVGO
+$893K
4
COST icon
Costco
COST
+$480K
5
AXP icon
American Express
AXP
+$415K

Sector Composition

Rank Sector Weight
1 Financials 29.02%
2 Technology 19.93%
3 Miscellaneous 12.55%
4 Healthcare 8.59%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$204B
$2.66M 1.03%
8,523
-100
-1% -$29.5K
SCHW
27
Charles Schwab
SCHW
$187B
$2.62M 1.01%
33,462
-1,150
-3% -$90.3K
HUBB icon
28
Hubbell
HUBB
$23.3B
$2.61M 1.01%
7,902
– –
CL icon
29
Colgate-Palmolive
CL
$69.5B
$2.57M 0.99%
27,457
-90
-0.3% -$8.06K
ADI icon
30
Analog Devices
ADI
$175B
$2.45M 0.95%
12,129
-380
-3% -$82.1K
C icon
31
Citigroup
C
$228B
$2.36M 0.91%
33,313
-1,865
-5% -$142K
EMR icon
32
Emerson Electric
EMR
$82B
$2.29M 0.89%
20,928
-160
-0.8% -$19.3K
FNF icon
33
Fidelity National Financial
FNF
$11.7B
$2.29M 0.89%
35,198
– –
GLW icon
34
Corning
GLW
$124B
$2.21M 0.85%
48,235
-3,175
-6% -$157K
LMT icon
35
Lockheed Martin
LMT
$123B
$2.2M 0.85%
4,935
+40
+0.8% +$18.4K
LEN icon
36
Lennar Class A
LEN
$19.3B
$2.15M 0.83%
18,756
-593
-3% -$74.1K
DHR icon
37
Danaher
DHR
$147B
$2.11M 0.82%
10,316
-95
-0.9% -$20.7K
NVS icon
38
Novartis
NVS
$264B
$2.11M 0.82%
18,913
+135
+0.7% +$14.4K
TXN icon
39
Texas Instruments
TXN
$240B
$2.08M 0.81%
11,590
– –
SPB icon
40
Spectrum Brands
SPB
$1.97B
$2.07M 0.8%
28,933
+1,574
+6% +$123K
AMAT icon
41
Applied Materials
AMAT
$333B
$1.99M 0.77%
13,687
-295
-2% -$49.6K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$112B
$1.92M 0.74%
68,680
-950
-1% -$26.5K
XOM icon
43
ExxonMobil
XOM
$695B
$1.89M 0.73%
15,922
-285
-2% -$31.5K
MRK icon
44
Merck
MRK
$355B
$1.81M 0.7%
20,167
+75
+0.4% +$7K
SHW icon
45
Sherwin-Williams
SHW
$78.5B
$1.77M 0.69%
5,073
-385
-7% -$135K
CSCO icon
46
Cisco
CSCO
$433B
$1.74M 0.67%
28,230
-1,005
-3% -$61.9K
PEP icon
47
PepsiCo
PEP
$186B
$1.74M 0.67%
11,589
-990
-8% -$147K
ABBV icon
48
AbbVie
ABBV
$464B
$1.7M 0.66%
8,133
-550
-6% -$107K
GIS icon
49
General Mills
GIS
$19.5B
$1.7M 0.66%
28,475
-1,410
-5% -$84.7K
ASML icon
50
ASML
ASML
$611B
$1.67M 0.65%
2,520
+357
+17% +$260K
1
2
3 4 5

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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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West Oak Capital's Q1 2025 Portfolio in Review

As of Q1 2025, West Oak Capital held 329 positions worth $259M, down 8.5% from $283M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Oak Capital deployed $8.7M of net new capital in Q1 2025, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Millrose Properties Inc: 7,660 shares worth $203K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 35% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Schwab International Dividend Equity ETF, an estimated $1.26M trimmed.

  • West Oak Capital's largest Q1 2025 buy was Millrose Properties Inc: 7,660 shares worth $203K.
  • 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 $141K.
  • West Oak Capital's ten largest holdings make up 40% of its $259M portfolio in Q1 2025.
  • West Oak Capital opened 15 new positions and closed 17 in Q1 2025.
  • West Oak Capital's portfolio value fell 8.5% quarter-over-quarter to $259M.

Based on West Oak Capital's 13F filing for Q1 2025, filed 16 Apr 2025.