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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
RY icon
101
Royal Bank of Canada
RY
$283B
$296K 0.12%
2,248
– –
HON icon
102
Honeywell
HON
$64.5B
$292K 0.11%
1,332
– –
WMT icon
103
Walmart Inc
WMT
$858B
$285K 0.11%
2,912
+162
+6% +$15.4K
MCD icon
104
McDonald's
MCD
$179B
$280K 0.11%
959
– –
DIS icon
105
Walt Disney
DIS
$184B
$279K 0.11%
2,250
-200
-8% -$20.8K
VTR icon
106
Ventas
VTR
$45.4B
$268K 0.11%
4,245
-1,210
-22% -$79K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$263K 0.1%
5,015
– –
LRCX icon
108
Lam Research
LRCX
$339B
$258K 0.1%
2,650
– –
CI icon
109
Cigna
CI
$76.3B
$249K 0.1%
2,675
+600
+29% +$193K
MYRG icon
110
MYR Group
MYRG
$4.22B
$245K 0.1%
1,350
– –
CNNE icon
111
Cannae Holdings
CNNE
$670M
$245K 0.1%
11,731
– –
AMP icon
112
Ameriprise Financial
AMP
$49.4B
$238K 0.09%
445
-5
-1% -$2.47K
JMUB icon
113
JPMorgan Municipal ETF
JMUB
$8.45B
$233K 0.09%
4,700
– –
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.6B
$232K 0.09%
726
-30
-4% -$9.89K
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.4B
$228K 0.09%
3,000
– –
UNP icon
116
Union Pacific
UNP
$169B
$194K 0.08%
845
– –
MCK icon
117
McKesson
MCK
$105B
$187K 0.07%
255
– –
HWM icon
118
Howmet Aerospace
HWM
$89.6B
$186K 0.07%
1,000
– –
DHI icon
119
D.R. Horton
DHI
$39.2B
$186K 0.07%
1,440
– –
QCOM icon
120
Qualcomm
QCOM
$201B
$184K 0.07%
1,155
– –
VLO icon
121
Valero Energy
VLO
$114B
$182K 0.07%
1,350
– –
LEN.B icon
122
Lennar Class B
LEN.B
$18.9B
$164K 0.06%
1,555
– –
MO icon
123
Altria Group
MO
$117B
$161K 0.06%
2,740
– –
STRL icon
124
Sterling Infrastructure
STRL
$14B
$156K 0.06%
675
-450
-40% -$78.6K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$153K 0.06%
1,035
– –
3 4
5
6 7

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OIA
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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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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.