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WOC

West Oak Capital Portfolio holdings

AUM $252M
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
+335.08%
AUM
$255M
AUM Growth
-$3.29M
Cap. Flow
-$24.6M
Cap. Flow %
-9.62%
Top 10 Hldgs %
33.34%
Holding
327
New
15
Increased
66
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.77M
2
J icon
Jacobs Solutions
J
+$1.22M
3
VZ icon
Verizon
VZ
+$462K
4
DHR icon
Danaher
DHR
+$459K
5
CVX icon
Chevron
CVX
+$433K

Top Sells

Rank Stock Value
1
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$39.8M
2
VTS icon
Vitesse Energy
VTS
+$2.1M
3
FNF icon
Fidelity National Financial
FNF
+$1.68M
4
CEG icon
Constellation Energy
CEG
+$1.2M
5
NEE icon
NextEra Energy
NEE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Miscellaneous 17.9%
3 Financials 15.32%
4 Healthcare 9.25%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$169B
$2.99M 1.17%
43,113
-16,185
-27% -$1.12M
WEC icon
27
WEC Energy
WEC
$33.7B
$2.87M 1.13%
27,570
+3,175
+13% +$338K
GLW icon
28
Corning
GLW
$124B
$2.87M 1.12%
54,570
+6,335
+13% +$297K
C icon
29
Citigroup
C
$228B
$2.85M 1.12%
33,538
+225
+0.7% +$16.3K
AMAT icon
30
Applied Materials
AMAT
$334B
$2.81M 1.1%
15,367
+1,680
+12% +$266K
CL icon
31
Colgate-Palmolive
CL
$69.4B
$2.81M 1.1%
30,889
+3,432
+12% +$313K
TXN icon
32
Texas Instruments
TXN
$241B
$2.78M 1.09%
13,395
+1,805
+16% +$320K
AMGN icon
33
Amgen
AMGN
$203B
$2.75M 1.08%
9,858
+1,335
+16% +$378K
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$2.75M 1.08%
17,978
+1,955
+12% +$301K
NVS icon
35
Novartis
NVS
$263B
$2.59M 1.01%
21,413
+2,500
+13% +$282K
LMT icon
36
Lockheed Martin
LMT
$123B
$2.58M 1.01%
5,575
+640
+13% +$300K
DHR icon
37
Danaher
DHR
$147B
$2.5M 0.98%
12,681
+2,365
+23% +$459K
ASML icon
38
ASML
ASML
$611B
$2.48M 0.97%
3,097
+577
+23% +$414K
LEN icon
39
Lennar Class A
LEN
$19.3B
$2.45M 0.96%
22,116
+3,360
+18% +$364K
XOM icon
40
ExxonMobil
XOM
$696B
$2.12M 0.83%
19,642
+3,720
+23% +$398K
CLSK icon
41
CleanSpark
CLSK
$3.24B
$2.11M 0.83%
6,728
+6,537
+3,423% +$58.2K
SHW icon
42
Sherwin-Williams
SHW
$78.5B
$2.06M 0.81%
6,008
+935
+18% +$324K
MRK icon
43
Merck
MRK
$355B
$2.01M 0.79%
25,407
+5,240
+26% +$417K
VZ icon
44
Verizon
VZ
$214B
$1.99M 0.78%
46,070
+10,675
+30% +$462K
CSCO icon
45
Cisco
CSCO
$434B
$1.99M 0.78%
28,660
+430
+2% +$26.4K
CAT icon
46
Caterpillar
CAT
$360B
$1.93M 0.76%
4,972
+40
+0.8% +$13.3K
NTRS icon
47
Northern Trust
NTRS
$32.7B
$1.87M 0.73%
14,750
-850
-5% -$86.9K
PEP icon
48
PepsiCo
PEP
$185B
$1.83M 0.72%
13,859
+2,270
+20% +$306K
ABBV icon
49
AbbVie
ABBV
$465B
$1.7M 0.67%
9,183
+1,050
+13% +$195K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$112B
$1.68M 0.66%
63,430
-5,250
-8% -$137K
1
2
3 4 5

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TCB
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JSP
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WS
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West Oak Capital's Q2 2025 Portfolio in Review

As of Q2 2025, West Oak Capital held 327 positions worth $255M, down 1.3% from $259M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Oak Capital withdrew a net $24.6M in Q2 2025, closing 20 positions and reducing 45 holdings. Its most notable exit was Constellation Energy, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, West Oak Capital opened a new position in Jacobs Solutions worth $1.3M.

  • West Oak Capital's largest Q2 2025 buy was Jacobs Solutions: 9,910 shares worth $1.3M.
  • 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 JEFFERIES GROUP INC(NEW), cutting an estimated $39.8M.
  • West Oak Capital fully exited Constellation Energy in Q2 2025, selling an estimated $1.2M.
  • West Oak Capital's ten largest holdings make up 33% of its $255M 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 $255M.

Based on West Oak Capital's 13F filing for Q2 2025, filed 15 Jul 2025.