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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
CMG icon
126
Chipotle Mexican Grill
CMG
$44.1B
$152K 0.06%
2,701
– –
SBUX icon
127
Starbucks
SBUX
$110B
$147K 0.06%
1,600
– –
GLD icon
128
SPDR Gold Trust
GLD
$145B
$146K 0.06%
480
+100
+26% +$30.3K
IBM icon
129
IBM
IBM
$234B
$143K 0.06%
485
– –
ENTG icon
130
Entegris
ENTG
$19.8B
$137K 0.05%
1,700
– –
ALL icon
131
Allstate
ALL
$65B
$134K 0.05%
663
– –
BAC icon
132
Bank of America
BAC
$416B
$132K 0.05%
2,785
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.3B
$124K 0.05%
1,835
+475
+35% +$31.7K
AVY icon
134
Avery Dennison
AVY
$13B
$123K 0.05%
700
– –
BR icon
135
Broadridge
BR
$19.4B
$122K 0.05%
500
– –
SYK icon
136
Stryker
SYK
$108B
$119K 0.05%
300
– –
PWR icon
137
Quanta Services
PWR
$92.2B
$113K 0.04%
300
– –
NRG icon
138
NRG Energy
NRG
$22.3B
$112K 0.04%
700
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$119B
$111K 0.04%
880
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$103K 0.04%
765
-425
-36% -$57.4K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$99.9K 0.04%
1,984
– –
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$99.1K 0.04%
418
– –
ELV icon
143
Elevance Health
ELV
$90.6B
$97.2K 0.04%
250
– –
QDF icon
144
Northern Trust Quality Dividend ETF
QDF
$2.19B
$95.1K 0.04%
1,300
– –
CLX icon
145
Clorox
CLX
$10.5B
$90.1K 0.04%
750
– –
TW icon
146
Tradeweb Markets
TW
$21.4B
$87.8K 0.03%
600
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.4B
$86.3K 0.03%
650
– –
USB icon
148
US Bancorp
USB
$96.9B
$79.4K 0.03%
1,755
– –
CHD icon
149
Church & Dwight Co
CHD
$22.4B
$74.7K 0.03%
777
– –
GILD icon
150
Gilead Sciences
GILD
$181B
$73.7K 0.03%
665
– –
4 5
6
7 8

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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.