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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$873 0.03%
650
– –
FG icon
152
F&G Annuities & Life
FG
$3.85B
$863 0.03%
2,393
– –
CHD icon
153
Church & Dwight Co
CHD
$23.7B
$855 0.03%
777
– –
PWR icon
154
Quanta Services
PWR
$102B
$763 0.03%
300
– –
GILD icon
155
Gilead Sciences
GILD
$163B
$745 0.03%
665
– –
USB icon
156
US Bancorp
USB
$99.6B
$741 0.03%
1,755
– –
KKR icon
157
KKR & Co
KKR
$95.7B
$723 0.03%
625
– –
GRMN
158
Garmin
GRMN
$58.8B
$706 0.03%
325
– –
HAL icon
159
Halliburton
HAL
$26.6B
$685 0.03%
2,700
-50
-2% -$1.31K
DECK icon
160
Deckers Outdoor
DECK
$13.6B
$674 0.03%
603
+3
+0.5% +$485
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$124B
$671 0.03%
1,150
– –
NRG icon
162
NRG Energy
NRG
$29.2B
$668 0.03%
700
– –
UNH icon
163
UnitedHealth
UNH
$377B
$655 0.03%
125
– –
TDY icon
164
Teledyne Technologies
TDY
$31.1B
$597 0.02%
120
– –
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$577 0.02%
425
– –
BAH icon
166
Booz Allen Hamilton
BAH
$8.56B
$575 0.02%
550
-400
-42% -$48.2K
PYPL icon
167
PayPal
PYPL
$49.5B
$522 0.02%
800
– –
ARES icon
168
Ares Management
ARES
$31.3B
$513 0.02%
350
– –
PANW icon
169
Palo Alto Networks
PANW
$283B
$512 0.02%
300
– –
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.5B
$479 0.02%
2,226
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$213B
$473 0.02%
95
-125
-57% -$67.7K
CAVA icon
172
CAVA Group
CAVA
$7.51B
$463 0.02%
536
– –
MOD icon
173
Modine Manufacturing
MOD
$10.4B
$461 0.02%
600
– –
ADBE icon
174
Adobe
ADBE
$99.9B
$441 0.02%
115
– –
VOO icon
175
Vanguard S&P 500 ETF
VOO
$993B
$432 0.02%
84
-53
-39% -$28.7K
5 6
7
8 9

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LFA
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CG
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YU
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SVGI
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IVMX
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JBFJ
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CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

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.