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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.03K 0.19%
945
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.57T
$5K 0.19%
3,235
+130
+4% +$23.6K
RTX icon
78
RTX Corp
RTX
$292B
$4.93K 0.19%
3,725
– –
ECL icon
79
Ecolab
ECL
$78.6B
$4.7K 0.18%
1,852
-200
-10% -$50.4K
WFC icon
80
Wells Fargo
WFC
$266B
$4.45K 0.17%
6,200
-500
-7% -$37.5K
KO icon
81
Coca-Cola
KO
$374B
$4.22K 0.16%
5,892
– –
PM icon
82
Philip Morris
PM
$292B
$4.07K 0.16%
2,565
– –
MAA icon
83
Mid-America Apartment Communities
MAA
$15.5B
$4.04K 0.16%
2,410
+20
+0.8% +$3.17K
SCHF icon
84
Schwab International Equity ETF
SCHF
$67.1B
$4.04K 0.16%
20,400
-12,260
-38% -$241K
ICE icon
85
Intercontinental Exchange
ICE
$85.2B
$3.94K 0.15%
2,461
+184
+8% +$30.1K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.91K 0.15%
4,600
– –
NOW icon
87
ServiceNow
NOW
$118B
$3.89K 0.15%
2,445
-680
-22% -$131K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$225B
$3.89K 0.15%
6,288
– –
VTR icon
89
Ventas
VTR
$46.6B
$3.75K 0.15%
5,455
+50
+0.9% +$3.19K
GS icon
90
Goldman Sachs
GS
$303B
$3.69K 0.14%
675
– –
PH icon
91
Parker-Hannifin
PH
$126B
$3.59K 0.14%
590
-75
-11% -$49K
AVB icon
92
AvalonBay Communities
AVB
$27B
$3.51K 0.14%
1,635
+15
+0.9% +$3.26K
PSA icon
93
Public Storage
PSA
$60.9B
$3.51K 0.14%
1,172
+10
+0.9% +$2.99K
CRM icon
94
Salesforce
CRM
$152B
$3.3K 0.13%
1,230
-265
-18% -$82.4K
RVTY icon
95
Revvity
RVTY
$12.9B
$3.25K 0.13%
3,075
-75
-2% -$8.65K
ANET icon
96
Arista Networks
ANET
$233B
$3.01K 0.12%
3,880
– –
MCD icon
97
McDonald's
MCD
$188B
$3K 0.12%
959
– –
AME icon
98
Ametek
AME
$55.9B
$2.93K 0.11%
1,700
– –
KLAC icon
99
KLA
KLAC
$239B
$2.72K 0.11%
4,000
– –
CARR icon
100
Carrier Global
CARR
$52.1B
$2.71K 0.1%
4,275
-600
-12% -$39.9K
2 3
4
5 6

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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.