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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$71.3K 0.03%
1,150
– –
AMD icon
152
Advanced Micro Devices
AMD
$823B
$70.2K 0.03%
495
+345
+230% +$37.6K
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$69K 0.03%
1,490
– –
FISV
154
Fiserv Inc
FISV
$26.6B
$69K 0.03%
400
– –
GRMN
155
Garmin
GRMN
$53.8B
$67.9K 0.03%
325
– –
DECK icon
156
Deckers Outdoor
DECK
$10.6B
$62.2K 0.02%
603
– –
TDY icon
157
Teledyne Technologies
TDY
$27.7B
$61.5K 0.02%
120
– –
PANW icon
158
Palo Alto Networks
PANW
$307B
$61.4K 0.02%
300
– –
TSM icon
159
TSMC
TSM
$2.15T
$57.8K 0.02%
255
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$57.7K 0.02%
425
– –
BAH icon
161
Booz Allen Hamilton
BAH
$9.63B
$57.3K 0.02%
550
– –
COP icon
162
ConocoPhillips
COP
$170B
$56K 0.02%
624
-400
-39% -$36K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.04T
$52.8K 0.02%
93
+9
+11% +$4.73K
CW icon
164
Curtiss-Wright
CW
$20.8B
$48.9K 0.02%
+100
New +$39.5K
EVR icon
165
Evercore
EVR
$10.4B
$47.3K 0.02%
175
– –
SCHH icon
166
Schwab US REIT ETF
SCHH
$11B
$47.1K 0.02%
2,226
– –
CAVA icon
167
CAVA Group
CAVA
$5.84B
$45.1K 0.02%
536
– –
ADBE icon
168
Adobe
ADBE
$102B
$44.5K 0.02%
115
– –
SLV icon
169
iShares Silver Trust
SLV
$31B
$42.5K 0.02%
1,295
– –
PIPR icon
170
Piper Sandler
PIPR
$5.16B
$41.7K 0.02%
600
– –
NKE icon
171
Nike
NKE
$53.7B
$40.8K 0.02%
575
– –
CINF icon
172
Cincinnati Financial
CINF
$26.3B
$40.2K 0.02%
270
– –
MPWR icon
173
Monolithic Power Systems
MPWR
$56.1B
$40.2K 0.02%
55
– –
JXN.PRA icon
174
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$563M
$40K 0.02%
450
– –
UNH icon
175
UnitedHealth
UNH
$337B
$39K 0.02%
125
– –
5 6
7
8 9

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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.