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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
NOW icon
76
ServiceNow
NOW
$114B
$5K 0.2%
2,430
-15
-0.6% -$2.83K
ECL icon
77
Ecolab
ECL
$78.6B
$4.99K 0.2%
1,852
– –
WFC icon
78
Wells Fargo
WFC
$258B
$4.94K 0.19%
6,165
-35
-0.6% -$2.52K
EOG icon
79
EOG Resources
EOG
$77.5B
$4.9K 0.19%
4,100
– –
GS icon
80
Goldman Sachs
GS
$302B
$4.78K 0.19%
675
– –
PM icon
81
Philip Morris
PM
$299B
$4.67K 0.18%
2,567
+2
+0.1% +$343
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$218B
$4.59K 0.18%
6,288
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.49K 0.18%
925
-20
-2% -$10.2K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.23K 0.17%
4,600
– –
KO icon
85
Coca-Cola
KO
$381B
$4.17K 0.16%
5,892
– –
PH icon
86
Parker-Hannifin
PH
$121B
$4.09K 0.16%
585
-5
-0.8% -$3.16K
ANET icon
87
Arista Networks
ANET
$215B
$3.92K 0.15%
3,830
-50
-1% -$4.33K
FNF icon
88
Fidelity National Financial
FNF
$14B
$3.64K 0.14%
6,500
-28,698
-82% -$1.68M
VTS icon
89
Vitesse Energy
VTS
$636M
$3.59K 0.14%
16,238
-95,888
-86% -$2.1M
KLAC icon
90
KLA
KLAC
$236B
$3.58K 0.14%
4,000
– –
ICE icon
91
Intercontinental Exchange
ICE
$88.4B
$3.51K 0.14%
2,084
-377
-15% -$64.8K
CRM icon
92
Salesforce
CRM
$148B
$3.5K 0.14%
1,285
+55
+4% +$14.7K
FIS icon
93
Fidelity National Information Services
FIS
$23.8B
$3.5K 0.14%
4,300
-10,300
-71% -$801K
PSA icon
94
Public Storage
PSA
$59.3B
$3.23K 0.13%
1,102
-70
-6% -$20.7K
CARR icon
95
Carrier Global
CARR
$50.6B
$3.13K 0.12%
4,275
– –
MAA icon
96
Mid-America Apartment Communities
MAA
$15.5B
$3.08K 0.12%
2,080
-330
-14% -$51.5K
AME icon
97
Ametek
AME
$55B
$3.08K 0.12%
1,700
– –
AVB icon
98
AvalonBay Communities
AVB
$26.8B
$3.07K 0.12%
1,510
-125
-8% -$25.6K
EQIX icon
99
Equinix
EQIX
$103B
$3.01K 0.12%
+378
New +$321K
RVTY icon
100
Revvity
RVTY
$12.7B
$2.97K 0.12%
3,075
– –
2 3
4
5 6

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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.