We are live on ! Find out more
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
NTES icon
201
NetEase
NTES
$84.2B
$257 0.01%
250
– –
PAYX icon
202
Paychex
PAYX
$41.9B
$247 0.01%
160
– –
BIZD icon
203
VanEck BDC Income ETF
BIZD
$1.62B
$243 0.01%
1,450
– –
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$119B
$243 0.01%
52
+2
+4% +$932
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$30.8B
$242 0.01%
+345
New +$23.8K
KMB icon
206
Kimberly-Clark
KMB
$35.7B
$235 0.01%
165
– –
CTRA
207
DELISTED
Coterra Energy
CTRA
$232 0.01%
802
– –
GBTC icon
208
Grayscale Bitcoin Trust
GBTC
$9.59B
$232 0.01%
384
– –
BKNG icon
209
Booking.com
BKNG
$149B
$230 0.01%
125
– –
AIA icon
210
iShares Asia 50 ETF
AIA
$4.69B
$217 0.01%
300
– –
AIG icon
211
American International
AIG
$41.8B
$217 0.01%
250
– –
TRU icon
212
TransUnion
TRU
$15.3B
$207 0.01%
250
– –
ORLY icon
213
O'Reilly Automotive
ORLY
$73.3B
$201 0.01%
210
– –
FDX icon
214
FedEx
FDX
$73.2B
$188 0.01%
77
– –
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$187 0.01%
400
– –
PNC icon
216
PNC Financial Services
PNC
$100B
$176 0.01%
100
– –
XT icon
217
iShares Future Exponential Technologies ETF
XT
$3.85B
$173 0.01%
300
– –
GPC icon
218
Genuine Parts
GPC
$17.7B
$168 0.01%
141
– –
CFG icon
219
Citizens Financial Group
CFG
$30.7B
$164 0.01%
400
– –
AEM icon
220
Agnico Eagle Mines
AEM
$74.6B
$163 0.01%
+150
New +$14.3K
DTE icon
221
DTE Energy
DTE
$29.5B
$159 0.01%
115
– –
AMD icon
222
Advanced Micro Devices
AMD
$790B
$154 0.01%
150
-30
-17% -$3.34K
TSLA icon
223
Tesla
TSLA
$1.27T
$148 0.01%
57
+6
+12% +$2K
DB icon
224
Deutsche Bank
DB
$69.8B
$143 0.01%
+600
New +$12.6K
KHC icon
225
Kraft Heinz
KHC
$31.3B
$137 0.01%
450
– –
7 8
9
10 11

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
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.