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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
-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
HON icon
101
Honeywell
HON
$78.2B
$2.66K 0.1%
1,332
– –
AJG icon
102
Arthur J. Gallagher & Co
AJG
$63.7B
$2.61K 0.1%
756
– –
RY icon
103
Royal Bank of Canada
RY
$292B
$2.53K 0.1%
2,248
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.5K 0.1%
5,015
+53
+1% +$2.66K
MKC icon
105
McCormick & Company Non-Voting
MKC
$13.9B
$2.47K 0.1%
3,000
– –
DIS icon
106
Walt Disney
DIS
$170B
$2.42K 0.09%
2,450
– –
WMT icon
107
Walmart Inc
WMT
$881B
$2.41K 0.09%
2,750
– –
JMUB icon
108
JPMorgan Municipal ETF
JMUB
$8.42B
$2.35K 0.09%
4,700
– –
CI icon
109
Cigna
CI
$74.5B
$2.26K 0.09%
2,075
– –
AMP icon
110
Ameriprise Financial
AMP
$48.8B
$2.18K 0.08%
450
– –
CNNE icon
111
Cannae Holdings
CNNE
$655M
$2.15K 0.08%
11,731
– –
MRP
112
Millrose Properties Inc
MRP
$4.76B
$2.03K 0.08%
+7,660
New +$179K
UNP icon
113
Union Pacific
UNP
$173B
$2K 0.08%
845
– –
LRCX icon
114
Lam Research
LRCX
$369B
$1.93K 0.07%
2,650
– –
DHI icon
115
D.R. Horton
DHI
$41B
$1.83K 0.07%
1,440
– –
VLO icon
116
Valero Energy
VLO
$88.5B
$1.78K 0.07%
1,350
+250
+23% +$33.2K
QCOM icon
117
Qualcomm
QCOM
$159B
$1.77K 0.07%
1,155
-525
-31% -$85.6K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.74K 0.07%
1,190
– –
MCK icon
119
McKesson
MCK
$96.8B
$1.72K 0.07%
255
– –
LEN.B icon
120
Lennar Class B
LEN.B
$20.1B
$1.7K 0.07%
1,555
-81
-5% -$9.66K
MO icon
121
Altria Group
MO
$114B
$1.65K 0.06%
2,740
– –
SBUX icon
122
Starbucks
SBUX
$118B
$1.57K 0.06%
1,600
– –
MYRG icon
123
MYR Group
MYRG
$5.26B
$1.53K 0.06%
1,350
– –
ENTG icon
124
Entegris
ENTG
$19.1B
$1.49K 0.06%
1,700
– –
ALL icon
125
Allstate
ALL
$67.6B
$1.37K 0.05%
663
– –
3 4
5
6 7

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JBFJ
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CLIC
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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.