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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
+10.75%
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
$2.55M
AUM Growth
-$32.9K
Cap. Flow
+$13.1M
Cap. Flow %
514.54%
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
VTS icon
Vitesse Energy
VTS
+$2.1M
2
FNF icon
Fidelity National Financial
FNF
+$1.68M
3
NEE icon
NextEra Energy
NEE
+$1.12M
4
FIS icon
Fidelity National Information Services
FIS
+$801K
5
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 15.32%
3 Healthcare 9.25%
4 Consumer Staples 7.8%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.3B
$15.5K 0.61%
9,543
+1,585
+20% +$284K
GIS icon
52
General Mills
GIS
$19.4B
$15.2K 0.59%
29,275
+800
+3% +$44.1K
J icon
53
Jacobs Solutions
J
$15.7B
$13K 0.51%
+9,910
New +$1.22M
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$12.9K 0.51%
52,880
+290
+0.6% +$7.05K
SPB icon
55
Spectrum Brands
SPB
$2.04B
$12.6K 0.49%
23,840
-5,093
-18% -$304K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11.7K 0.46%
6,455
-40
-0.6% -$6.9K
META icon
57
Meta Platforms (Facebook)
META
$1.37T
$11.2K 0.44%
1,523
-2
-0.1% -$1.24K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$10.4K 0.41%
5,331
-45
-0.8% -$8.38K
MA icon
59
Mastercard
MA
$510B
$10.2K 0.4%
1,815
– –
SYY icon
60
Sysco
SYY
$40.6B
$9.45K 0.37%
12,470
+815
+7% +$59.2K
TT icon
61
Trane Technologies
TT
$97.3B
$8.24K 0.32%
1,885
– –
MMM icon
62
3M
MMM
$90.8B
$8.04K 0.31%
5,280
– –
AFL icon
63
Aflac
AFL
$64.8B
$7.96K 0.31%
7,545
-600
-7% -$63K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$7.15K 0.28%
28,245
+120
+0.4% +$2.84K
TSCO icon
65
Tractor Supply
TSCO
$15.8B
$6.89K 0.27%
13,050
– –
V icon
66
Visa
V
$673B
$6.85K 0.27%
1,930
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$67B
$6.75K 0.26%
30,565
+10,165
+50% +$212K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$872B
$6.71K 0.26%
1,081
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.4K 0.25%
3,125
+100
+3% +$19.4K
MS icon
70
Morgan Stanley
MS
$330B
$6.36K 0.25%
4,515
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$5.7K 0.22%
3,235
– –
TROW icon
72
T. Rowe Price
TROW
$25.6B
$5.55K 0.22%
5,755
-1,680
-23% -$154K
SHEL icon
73
Shell
SHEL
$250B
$5.47K 0.21%
7,765
+460
+6% +$30.8K
RTX icon
74
RTX Corp
RTX
$289B
$5.44K 0.21%
3,725
– –
CB icon
75
Chubb
CB
$135B
$5.03K 0.2%
1,735
– –
1 2
3
4 5

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West Oak Capital's Q2 2025 Portfolio in Review

As of Q2 2025, West Oak Capital held 327 positions worth $2.55M, down 1.3% from $2.59M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Oak Capital deployed $13.1M of net new capital in Q2 2025, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Jacobs Solutions: 9,910 shares worth $13K.

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

On the sell side, the largest reduction was Vitesse Energy, an estimated $2.1M trimmed.

  • West Oak Capital's largest Q2 2025 buy was Jacobs Solutions: 9,910 shares worth $13K.
  • 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 Vitesse Energy, cutting an estimated $2.1M.
  • West Oak Capital fully exited Constellation Energy in Q2 2025, selling an estimated $12K.
  • West Oak Capital's ten largest holdings make up 33% of its $2.55M 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 $2.55M.

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