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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.36K 0.05%
1,035
– –
CMG icon
127
Chipotle Mexican Grill
CMG
$47.4B
$1.36K 0.05%
2,701
-80
-3% -$4.35K
HWM icon
128
Howmet Aerospace
HWM
$115B
$1.3K 0.05%
1,000
+500
+100% +$63.5K
STRL icon
129
Sterling Infrastructure
STRL
$18.8B
$1.27K 0.05%
1,125
– –
AVY icon
130
Avery Dennison
AVY
$13.2B
$1.25K 0.05%
700
– –
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.23K 0.05%
490
– –
BR icon
132
Broadridge
BR
$18.2B
$1.21K 0.05%
500
– –
IBM icon
133
IBM
IBM
$213B
$1.21K 0.05%
485
– –
BAC icon
134
Bank of America
BAC
$437B
$1.16K 0.04%
2,785
-1,000
-26% -$44.6K
SYK icon
135
Stryker
SYK
$131B
$1.12K 0.04%
300
– –
CLX icon
136
Clorox
CLX
$11.9B
$1.1K 0.04%
750
– –
GLD icon
137
SPDR Gold Trust
GLD
$131B
$1.09K 0.04%
380
– –
ELV icon
138
Elevance Health
ELV
$83B
$1.09K 0.04%
250
– –
CAH icon
139
Cardinal Health
CAH
$55.2B
$1.07K 0.04%
780
– –
COP icon
140
ConocoPhillips
COP
$145B
$1.07K 0.04%
1,024
– –
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.01K 0.04%
1,984
– –
BEN icon
142
Franklin Resources
BEN
$17.9B
$939 0.04%
4,880
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$927 0.04%
418
– –
MDLZ icon
144
Mondelez International
MDLZ
$78.8B
$923 0.04%
1,360
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$134B
$909 0.04%
1,490
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$117B
$909 0.04%
880
– –
TW icon
147
Tradeweb Markets
TW
$21.5B
$891 0.03%
600
– –
QDF icon
148
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$889 0.03%
1,300
– –
FISV
149
Fiserv Inc
FISV
$29B
$883 0.03%
400
– –
ANEW icon
150
ProShares MSCI Transformational Changes ETF
ANEW
$7.86M
$876 0.03%
1,950
– –
4 5
6
7 8

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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.