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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
PAYX icon
201
Paychex
PAYX
$41.4B
$233 0.01%
160
– –
BAX icon
202
Baxter International
BAX
$13.8B
$227 0.01%
750
– –
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$122B
$224 0.01%
52
– –
TSLA icon
204
Tesla
TSLA
$1.22T
$222 0.01%
70
+13
+23% +$3.92K
TRU icon
205
TransUnion
TRU
$15.4B
$220 0.01%
250
– –
CAH icon
206
Cardinal Health
CAH
$53.2B
$218 0.01%
130
-650
-83% -$96.5K
KMB icon
207
Kimberly-Clark
KMB
$36.6B
$213 0.01%
165
– –
CTRA
208
DELISTED
Coterra Energy
CTRA
$204 0.01%
802
– –
XT icon
209
iShares Future Exponential Technologies ETF
XT
$3.79B
$196 0.01%
300
– –
WY icon
210
Weyerhaeuser
WY
$16.9B
$190 0.01%
+740
New +$19.4K
ORLY icon
211
O'Reilly Automotive
ORLY
$72.4B
$189 0.01%
210
– –
PNC icon
212
PNC Financial Services
PNC
$99.2B
$186 0.01%
100
– –
SNEX icon
213
StoneX
SNEX
$9.39B
$182 0.01%
+450
New +$16.9K
AMTM
214
Amentum Holdings
AMTM
$5.31B
$180 0.01%
+762
New +$15.9K
CFG icon
215
Citizens Financial Group
CFG
$30.3B
$179 0.01%
400
– –
AEM icon
216
Agnico Eagle Mines
AEM
$75.4B
$178 0.01%
150
– –
SCHY icon
217
Schwab International Dividend Equity ETF
SCHY
$2.51B
$176 0.01%
645
-825
-56% -$21.8K
BEN icon
218
Franklin Resources
BEN
$17.2B
$175 0.01%
735
-4,145
-85% -$85.4K
FDX icon
219
FedEx
FDX
$73B
$175 0.01%
77
– –
GE icon
220
GE Aerospace
GE
$368B
$175 0.01%
68
– –
GPC icon
221
Genuine Parts
GPC
$17.2B
$171 0.01%
141
– –
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$170 0.01%
400
– –
DTE icon
223
DTE Energy
DTE
$29.5B
$152 0.01%
115
– –
PYPL icon
224
PayPal
PYPL
$49.3B
$149 0.01%
200
-600
-75% -$41.1K
TD icon
225
Toronto Dominion Bank
TD
$198B
$147 0.01%
+200
New +$13.1K
7 8
9
10 11

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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.