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WOC

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
COWZ icon
176
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$38.6K 0.02%
700
– –
DINO icon
177
HF Sinclair
DINO
$20B
$38K 0.01%
+925
New +$31.8K
AEP icon
178
American Electric Power
AEP
$65.7B
$37.4K 0.01%
360
– –
DUK icon
179
Duke Energy
DUK
$91.8B
$36.9K 0.01%
313
– –
ETN icon
180
Eaton
ETN
$152B
$35.7K 0.01%
100
– –
BSX icon
181
Boston Scientific
BSX
$63.6B
$34.9K 0.01%
325
– –
VLTO icon
182
Veralto
VLTO
$23.3B
$33.9K 0.01%
336
-31
-8% -$2.99K
NTES icon
183
NetEase
NTES
$76.5B
$33.6K 0.01%
250
– –
WDAY icon
184
Workday
WDAY
$46B
$33.6K 0.01%
140
– –
PPLT
185
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$33.2K 0.01%
+2,700
New +$26.4K
HEI icon
186
HEICO Corp
HEI
$41.5B
$32.8K 0.01%
100
– –
ISRG icon
187
Intuitive Surgical
ISRG
$133B
$32.6K 0.01%
60
– –
TTD icon
188
Trade Desk
TTD
$7.05B
$30.6K 0.01%
425
+350
+467% +$22.3K
NMAX
189
Newsmax Inc
NMAX
$1.39B
$30.3K 0.01%
+2,000
New +$52.4K
GBTC icon
190
Grayscale Bitcoin Trust
GBTC
$11.4B
$30.2K 0.01%
384
– –
ACI icon
191
Albertsons Companies
ACI
$6.23B
$30.1K 0.01%
+1,400
New +$30.5K
INTC icon
192
Intel
INTC
$513B
$29K 0.01%
1,295
– –
BKNG icon
193
Booking.com
BKNG
$129B
$28.9K 0.01%
125
– –
ARCC icon
194
Ares Capital
ARCC
$13.9B
$28.5K 0.01%
1,300
– –
UBER icon
195
Uber
UBER
$146B
$28K 0.01%
+300
New +$24.7K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.1B
$26.7K 0.01%
345
– –
MET icon
197
MetLife
MET
$62.4B
$26.1K 0.01%
325
– –
ARES icon
198
Ares Management
ARES
$29.4B
$26K 0.01%
150
-200
-57% -$31.6K
AIA icon
199
iShares Asia 50 ETF
AIA
$4.76B
$24.3K 0.01%
300
– –
BIZD icon
200
VanEck BDC Income ETF
BIZD
$1.62B
$23.6K 0.01%
1,450
– –
6 7
8
9 10

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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.