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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
+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
STZ icon
51
Constellation Brands
STZ
$21.1B
$1.55M 0.61%
9,543
+1,585
+20% +$284K
GIS icon
52
General Mills
GIS
$19.6B
$1.52M 0.59%
29,275
+800
+3% +$44.1K
J icon
53
Jacobs Solutions
J
$17B
$1.3M 0.51%
+9,910
New +$1.22M
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.51%
52,880
+290
+0.6% +$7.05K
SPB icon
55
Spectrum Brands
SPB
$1.97B
$1.26M 0.49%
23,840
-5,093
-18% -$304K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.17M 0.46%
6,455
-40
-0.6% -$6.9K
META icon
57
Meta Platforms (Facebook)
META
$1.71T
$1.12M 0.44%
1,523
-2
-0.1% -$1.24K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.4B
$1.04M 0.41%
5,331
-45
-0.8% -$8.38K
MA icon
59
Mastercard
MA
$502B
$1.02M 0.4%
1,815
– –
SYY icon
60
Sysco
SYY
$38.1B
$945K 0.37%
12,470
+815
+7% +$59.2K
TT icon
61
Trane Technologies
TT
$93B
$825K 0.32%
1,885
– –
MMM icon
62
3M
MMM
$84.9B
$804K 0.31%
5,280
– –
AFL icon
63
Aflac
AFL
$58.9B
$796K 0.31%
7,545
-600
-7% -$63K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22B
$715K 0.28%
28,245
+120
+0.4% +$2.84K
TSCO icon
65
Tractor Supply
TSCO
$17.2B
$689K 0.27%
13,050
– –
V icon
66
Visa
V
$701B
$685K 0.27%
1,930
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.4B
$676K 0.26%
30,565
+10,165
+50% +$212K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$837B
$671K 0.26%
1,081
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$640K 0.25%
3,125
+100
+3% +$19.4K
MS icon
70
Morgan Stanley
MS
$324B
$636K 0.25%
4,515
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.22T
$570K 0.22%
3,235
– –
TROW icon
72
T. Rowe Price
TROW
$22.2B
$555K 0.22%
5,755
-1,680
-23% -$154K
SHEL icon
73
Shell
SHEL
$283B
$547K 0.21%
7,765
+460
+6% +$30.8K
RTX icon
74
RTX Corp
RTX
$263B
$544K 0.21%
3,725
– –
CB icon
75
Chubb
CB
$132B
$503K 0.2%
1,735
– –
1 2
3
4 5

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KSWA
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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.