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
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$501K 19.36%
934,805
+15,724
+2% +$8.42K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$76.1K 2.94%
70,183
-8,535
-11% -$1.08M
AAPL icon
3
Apple
AAPL
$4.97T
$62.1K 2.4%
27,937
-625
-2% -$145K
AVGO icon
4
Broadcom
AVGO
$1.76T
$59.5K 2.3%
35,515
-4,220
-11% -$893K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.3B
$49.8K 1.93%
225,625
-2,535
-1% -$59K
JPM icon
6
JPMorgan Chase
JPM
$916B
$48.5K 1.88%
19,782
-1,560
-7% -$398K
MSFT icon
7
Microsoft
MSFT
$2.9T
$47.7K 1.84%
12,699
-450
-3% -$183K
ADP icon
8
Automatic Data Processing
ADP
$109B
$46.1K 1.78%
15,080
-695
-4% -$210K
COST icon
9
Costco
COST
$432B
$45.6K 1.76%
4,821
-492
-9% -$480K
LLY icon
10
Eli Lilly
LLY
$1.08T
$44.5K 1.72%
5,391
-371
-6% -$309K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$44.5K 1.72%
87,849
+45,770
+109% +$2.31M
AMZN icon
12
Amazon
AMZN
$2.44T
$44.1K 1.7%
23,170
-1,635
-7% -$355K
NEE icon
13
NextEra Energy
NEE
$184B
$42K 1.63%
59,298
-120
-0.2% -$8.47K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$37K 1.43%
23,687
-628
-3% -$115K
ORCL icon
15
Oracle
ORCL
$339B
$35.9K 1.39%
25,700
-1,235
-5% -$201K
AXP icon
16
American Express
AXP
$224B
$34.6K 1.34%
12,862
-1,405
-10% -$415K
HD icon
17
Home Depot
HD
$337B
$34.2K 1.32%
9,339
-315
-3% -$123K
ABT icon
18
Abbott
ABT
$188B
$31.8K 1.23%
23,954
-610
-2% -$77.6K
CVX icon
19
Chevron
CVX
$382B
$31.3K 1.21%
18,734
-190
-1% -$29.7K
ACN icon
20
Accenture
ACN
$106B
$29.6K 1.15%
9,496
-150
-2% -$53K
APD icon
21
Air Products & Chemicals
APD
$65.5B
$28.4K 1.1%
9,635
-245
-2% -$75.6K
PG icon
22
Procter & Gamble
PG
$340B
$28.4K 1.1%
16,672
-362
-2% -$60.6K
VTS icon
23
Vitesse Energy
VTS
$644M
$27.6K 1.07%
112,126
+3,615
+3% +$92.5K
WEC icon
24
WEC Energy
WEC
$36.3B
$26.6K 1.03%
24,395
-180
-0.7% -$18.4K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$26.6K 1.03%
16,023
+5
+0% +$782
1
2 3 4 5

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.