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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
+10.75%
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
$2.55M
AUM Growth
-$32.9K
Cap. Flow
+$13.1M
Cap. Flow %
514.54%
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
VTS icon
Vitesse Energy
VTS
+$2.1M
2
FNF icon
Fidelity National Financial
FNF
+$1.68M
3
NEE icon
NextEra Energy
NEE
+$1.12M
4
FIS icon
Fidelity National Information Services
FIS
+$801K
5
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 15.32%
3 Healthcare 9.25%
4 Consumer Staples 7.8%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$47.2B
$1.52K 0.06%
2,701
– –
SBUX icon
127
Starbucks
SBUX
$120B
$1.47K 0.06%
1,600
– –
GLD icon
128
SPDR Gold Trust
GLD
$131B
$1.46K 0.06%
480
+100
+26% +$30.3K
IBM icon
129
IBM
IBM
$211B
$1.43K 0.06%
485
– –
ENTG icon
130
Entegris
ENTG
$18.1B
$1.37K 0.05%
1,700
– –
ALL icon
131
Allstate
ALL
$68B
$1.33K 0.05%
663
– –
BAC icon
132
Bank of America
BAC
$435B
$1.32K 0.05%
2,785
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$1.24K 0.05%
1,835
+475
+35% +$31.7K
AVY icon
134
Avery Dennison
AVY
$13B
$1.23K 0.05%
700
– –
BR icon
135
Broadridge
BR
$17.8B
$1.22K 0.05%
500
– –
SYK icon
136
Stryker
SYK
$125B
$1.19K 0.05%
300
– –
PWR icon
137
Quanta Services
PWR
$100B
$1.13K 0.04%
300
– –
NRG icon
138
NRG Energy
NRG
$28.3B
$1.12K 0.04%
700
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11K 0.04%
880
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.03K 0.04%
765
-425
-36% -$57.4K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$999 0.04%
1,984
– –
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$991 0.04%
418
– –
ELV icon
143
Elevance Health
ELV
$81.5B
$972 0.04%
250
– –
QDF icon
144
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$951 0.04%
1,300
– –
CLX icon
145
Clorox
CLX
$11.6B
$901 0.04%
750
– –
TW icon
146
Tradeweb Markets
TW
$21.4B
$878 0.03%
600
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$863 0.03%
650
– –
USB icon
148
US Bancorp
USB
$98.2B
$794 0.03%
1,755
– –
CHD icon
149
Church & Dwight Co
CHD
$23.4B
$747 0.03%
777
– –
GILD icon
150
Gilead Sciences
GILD
$162B
$737 0.03%
665
– –
4 5
6
7 8

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West Oak Capital's Q2 2025 Portfolio in Review

As of Q2 2025, West Oak Capital held 327 positions worth $2.55M, down 1.3% from $2.59M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Oak Capital deployed $13.1M of net new capital in Q2 2025, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Jacobs Solutions: 9,910 shares worth $13K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vitesse Energy, an estimated $2.1M trimmed.

  • West Oak Capital's largest Q2 2025 buy was Jacobs Solutions: 9,910 shares worth $13K.
  • 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 Vitesse Energy, cutting an estimated $2.1M.
  • West Oak Capital fully exited Constellation Energy in Q2 2025, selling an estimated $12K.
  • West Oak Capital's ten largest holdings make up 33% of its $2.55M 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 $2.55M.

Based on West Oak Capital's 13F filing for Q2 2025, filed 15 Jul 2025.