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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
CAT icon
51
Caterpillar
CAT
$375B
$16.3K 0.63%
4,932
-270
-5% -$96.2K
VZ icon
52
Verizon
VZ
$195B
$16.1K 0.62%
35,395
-200
-0.6% -$8.33K
NTRS icon
53
Northern Trust
NTRS
$33.3B
$15.4K 0.6%
15,600
-725
-4% -$77K
STZ icon
54
Constellation Brands
STZ
$22.2B
$14.6K 0.56%
7,958
+275
+4% +$50K
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$14.3K 0.55%
52,590
-3,005
-5% -$82.4K
CEG icon
56
Constellation Energy
CEG
$93.8B
$12K 0.46%
5,932
+5,927
+118,540% +$1.59M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11.3K 0.44%
6,495
-865
-12% -$154K
FIS icon
58
Fidelity National Information Services
FIS
$23.1B
$10.9K 0.42%
14,600
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$10.2K 0.4%
5,376
-1,175
-18% -$227K
MA icon
60
Mastercard
MA
$502B
$9.95K 0.38%
1,815
-160
-8% -$87.1K
AFL icon
61
Aflac
AFL
$64.9B
$9.06K 0.35%
8,145
-1,065
-12% -$113K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$8.79K 0.34%
1,525
-120
-7% -$77.4K
SYY icon
63
Sysco
SYY
$40.8B
$8.75K 0.34%
11,655
+40
+0.3% +$2.93K
MMM icon
64
3M
MMM
$90.9B
$7.75K 0.3%
5,280
-350
-6% -$51.4K
TSCO icon
65
Tractor Supply
TSCO
$16.1B
$7.19K 0.28%
13,050
-1,955
-13% -$107K
TROW icon
66
T. Rowe Price
TROW
$23.9B
$6.83K 0.26%
7,435
-110
-1% -$11.6K
V icon
67
Visa
V
$684B
$6.76K 0.26%
1,930
-40
-2% -$13.5K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.59K 0.25%
28,125
-145
-0.5% -$3.7K
TT icon
69
Trane Technologies
TT
$100B
$6.35K 0.25%
1,885
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$872B
$6.07K 0.23%
1,081
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.87K 0.23%
3,025
-100
-3% -$19.9K
SHEL icon
72
Shell
SHEL
$254B
$5.35K 0.21%
7,305
– –
MS icon
73
Morgan Stanley
MS
$331B
$5.27K 0.2%
4,515
– –
EOG icon
74
EOG Resources
EOG
$79.2B
$5.26K 0.2%
4,100
-300
-7% -$38.6K
CB icon
75
Chubb
CB
$135B
$5.24K 0.2%
1,735
– –
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.