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WOC

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
TSM icon
176
TSMC
TSM
$2.11T
$423 0.02%
255
– –
LMAT icon
177
LeMaitre Vascular
LMAT
$2.37B
$420 0.02%
500
– –
LSCC icon
178
Lattice Semiconductor
LSCC
$18B
$420 0.02%
800
– –
SLV icon
179
iShares Silver Trust
SLV
$28B
$401 0.02%
1,295
– –
CINF icon
180
Cincinnati Financial
CINF
$27.3B
$399 0.02%
270
– –
AEP icon
181
American Electric Power
AEP
$69.9B
$393 0.02%
360
– –
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$383 0.01%
+700
New +$39.8K
DUK icon
183
Duke Energy
DUK
$96.9B
$382 0.01%
313
– –
JXN.PRA icon
184
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$559M
$377 0.01%
450
– –
SCHY icon
185
Schwab International Dividend Equity ETF
SCHY
$2.53B
$373 0.01%
1,470
-51,738
-97% -$1.26M
PIPR icon
186
Piper Sandler
PIPR
$5.13B
$371 0.01%
600
– –
NKE icon
187
Nike
NKE
$63.3B
$365 0.01%
575
-25
-4% -$1.84K
VLTO icon
188
Veralto
VLTO
$23.1B
$358 0.01%
367
-76
-17% -$7.59K
EVR icon
189
Evercore
EVR
$12.3B
$350 0.01%
175
– –
BSX icon
190
Boston Scientific
BSX
$72B
$328 0.01%
325
– –
WDAY icon
191
Workday
WDAY
$40.8B
$327 0.01%
140
– –
MPWR icon
192
Monolithic Power Systems
MPWR
$66B
$319 0.01%
55
– –
NBIS
193
Nebius Group N.V.
NBIS
$54B
$310 0.01%
23,732
+23,532
+11,766% +$774K
ISRG icon
194
Intuitive Surgical
ISRG
$135B
$297 0.01%
60
– –
INTC icon
195
Intel
INTC
$459B
$294 0.01%
1,295
– –
ARCC icon
196
Ares Capital
ARCC
$13.8B
$288 0.01%
1,300
-5,300
-80% -$120K
ETN icon
197
Eaton
ETN
$170B
$272 0.01%
100
– –
HEI icon
198
HEICO Corp
HEI
$50.4B
$267 0.01%
100
-10
-9% -$2.44K
MET icon
199
MetLife
MET
$62B
$261 0.01%
325
– –
BAX icon
200
Baxter International
BAX
$14.5B
$257 0.01%
750
-100
-12% -$3.27K
6 7
8
9 10

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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
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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.