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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
PAYX icon
201
Paychex
PAYX
$42.1B
$23.3K 0.01%
160
– –
BAX icon
202
Baxter International
BAX
$12.3B
$22.7K 0.01%
750
– –
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$130B
$22.4K 0.01%
52
– –
TSLA icon
204
Tesla
TSLA
$1.41T
$22.2K 0.01%
70
+13
+23% +$3.92K
TRU icon
205
TransUnion
TRU
$14.8B
$22K 0.01%
250
– –
CAH icon
206
Cardinal Health
CAH
$54.1B
$21.8K 0.01%
130
-650
-83% -$96.5K
KMB icon
207
Kimberly-Clark
KMB
$32.8B
$21.3K 0.01%
165
– –
CTRA
208
DELISTED
Coterra Energy
CTRA
$20.4K 0.01%
802
– –
XT icon
209
iShares Future Exponential Technologies ETF
XT
$3.89B
$19.6K 0.01%
300
– –
WY icon
210
Weyerhaeuser
WY
$16.1B
$19K 0.01%
+740
New +$19.4K
ORLY icon
211
O'Reilly Automotive
ORLY
$68.9B
$18.9K 0.01%
210
– –
PNC icon
212
PNC Financial Services
PNC
$96.1B
$18.6K 0.01%
100
– –
SNEX icon
213
StoneX
SNEX
$8.06B
$18.2K 0.01%
+450
New +$16.9K
AMTM
214
Amentum Holdings
AMTM
$4.92B
$18K 0.01%
+762
New +$15.9K
CFG icon
215
Citizens Financial Group
CFG
$29.6B
$17.9K 0.01%
400
– –
AEM icon
216
Agnico Eagle Mines
AEM
$99.7B
$17.8K 0.01%
150
– –
SCHY icon
217
Schwab International Dividend Equity ETF
SCHY
$2.61B
$17.6K 0.01%
645
-825
-56% -$21.8K
BEN icon
218
Franklin Templeton
BEN
$16.9B
$17.5K 0.01%
735
-4,145
-85% -$85.4K
FDX icon
219
FedEx
FDX
$73B
$17.5K 0.01%
77
– –
GE icon
220
GE Aerospace
GE
$319B
$17.5K 0.01%
68
– –
GPC icon
221
Genuine Parts
GPC
$18.1B
$17.1K 0.01%
141
– –
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$17K 0.01%
400
– –
DTE icon
223
DTE Energy
DTE
$27.1B
$15.2K 0.01%
115
– –
PYPL icon
224
PayPal
PYPL
$46B
$14.9K 0.01%
200
-600
-75% -$41.1K
TD icon
225
Toronto Dominion Bank
TD
$199B
$14.7K 0.01%
+200
New +$13.1K
7 8
9
10 11

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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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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.