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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
COWZ icon
176
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$386 0.02%
700
– –
DINO icon
177
HF Sinclair
DINO
$16.7B
$380 0.01%
+925
New +$31.8K
AEP icon
178
American Electric Power
AEP
$69.5B
$374 0.01%
360
– –
DUK icon
179
Duke Energy
DUK
$98.4B
$369 0.01%
313
– –
ETN icon
180
Eaton
ETN
$150B
$357 0.01%
100
– –
BSX icon
181
Boston Scientific
BSX
$68.4B
$349 0.01%
325
– –
VLTO icon
182
Veralto
VLTO
$23.1B
$339 0.01%
336
-31
-8% -$2.99K
NTES icon
183
NetEase
NTES
$84.4B
$336 0.01%
250
– –
WDAY icon
184
Workday
WDAY
$39B
$336 0.01%
140
– –
PPLT
185
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$332 0.01%
+2,700
New +$26.4K
HEI icon
186
HEICO Corp
HEI
$49.5B
$328 0.01%
100
– –
ISRG icon
187
Intuitive Surgical
ISRG
$126B
$326 0.01%
60
– –
TTD icon
188
Trade Desk
TTD
$8.59B
$306 0.01%
425
+350
+467% +$22.3K
NMAX
189
Newsmax Inc
NMAX
$991M
$303 0.01%
+2,000
New +$52.4K
GBTC icon
190
Grayscale Bitcoin Trust
GBTC
$9.73B
$302 0.01%
384
– –
ACI icon
191
Albertsons Companies
ACI
$5.63B
$301 0.01%
+1,400
New +$30.5K
INTC icon
192
Intel
INTC
$460B
$290 0.01%
1,295
– –
BKNG icon
193
Booking.com
BKNG
$150B
$289 0.01%
125
– –
ARCC icon
194
Ares Capital
ARCC
$13.5B
$285 0.01%
1,300
– –
UBER icon
195
Uber
UBER
$143B
$280 0.01%
+300
New +$24.7K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.8B
$267 0.01%
345
– –
MET icon
197
MetLife
MET
$62.5B
$261 0.01%
325
– –
ARES icon
198
Ares Management
ARES
$28B
$260 0.01%
150
-200
-57% -$31.6K
AIA icon
199
iShares Asia 50 ETF
AIA
$4.53B
$243 0.01%
300
– –
BIZD icon
200
VanEck BDC Income ETF
BIZD
$1.6B
$236 0.01%
1,450
– –
6 7
8
9 10

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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
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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.