We are live on ! Find out more
WOC

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
NOW icon
76
ServiceNow
NOW
$147B
$500K 0.2%
2,430
-15
-0.6% -$2.83K
ECL icon
77
Ecolab
ECL
$77B
$499K 0.2%
1,852
– –
WFC icon
78
Wells Fargo
WFC
$271B
$494K 0.19%
6,165
-35
-0.6% -$2.52K
EOG icon
79
EOG Resources
EOG
$80.6B
$490K 0.19%
4,100
– –
GS icon
80
Goldman Sachs
GS
$284B
$478K 0.19%
675
– –
PM icon
81
Philip Morris
PM
$303B
$468K 0.18%
2,567
+2
+0.1% +$343
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$224B
$459K 0.18%
6,288
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$449K 0.18%
925
-20
-2% -$10.2K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$55.4B
$423K 0.17%
4,600
– –
KO icon
85
Coca-Cola
KO
$382B
$417K 0.16%
5,892
– –
PH icon
86
Parker-Hannifin
PH
$117B
$409K 0.16%
585
-5
-0.8% -$3.16K
ANET icon
87
Arista Networks
ANET
$243B
$392K 0.15%
3,830
-50
-1% -$4.33K
FNF icon
88
Fidelity National Financial
FNF
$11.7B
$364K 0.14%
6,500
-28,698
-82% -$1.68M
VTS icon
89
Vitesse Energy
VTS
$780M
$359K 0.14%
16,238
-95,888
-86% -$2.1M
KLAC icon
90
KLA
KLAC
$220B
$358K 0.14%
4,000
– –
ICE icon
91
Intercontinental Exchange
ICE
$88.1B
$351K 0.14%
2,084
-377
-15% -$64.8K
CRM icon
92
Salesforce
CRM
$210B
$350K 0.14%
1,285
+55
+4% +$14.7K
FIS icon
93
Fidelity National Information Services
FIS
$19.3B
$350K 0.14%
4,300
-10,300
-71% -$801K
PSA icon
94
Public Storage
PSA
$55.4B
$323K 0.13%
1,102
-70
-6% -$20.7K
CARR icon
95
Carrier Global
CARR
$45.8B
$313K 0.12%
4,275
– –
MAA icon
96
Mid-America Apartment Communities
MAA
$14.4B
$308K 0.12%
2,080
-330
-14% -$51.5K
AME icon
97
Ametek
AME
$53.8B
$308K 0.12%
1,700
– –
AVB
98
DELISTED
AvalonBay Communities
AVB
$307K 0.12%
1,510
-125
-8% -$25.6K
EQIX icon
99
Equinix
EQIX
$99.4B
$301K 0.12%
+378
New +$321K
RVTY icon
100
Revvity
RVTY
$15.6B
$297K 0.12%
3,075
– –
2 3
4
5 6

Similar funds

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.