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WOC

West Oak Capital Portfolio holdings

AUM $252M
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
+335.08%
AUM
$259M
AUM Growth
-$24.1M
Cap. Flow
+$8.7M
Cap. Flow %
3.36%
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
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$842K
4
NBIS
Nebius Group N.V.
NBIS
+$774K
5
ASML icon
ASML
ASML
+$260K

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.26M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
AVGO icon
Broadcom
AVGO
+$893K
4
COST icon
Costco
COST
+$480K
5
AXP icon
American Express
AXP
+$415K

Sector Composition

Rank Sector Weight
1 Financials 29.02%
2 Technology 19.93%
3 Miscellaneous 12.55%
4 Healthcare 8.59%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$50.1M 19.36%
934,805
+15,724
+2% +$842K
NVDA icon
2
NVIDIA
NVDA
$5.11T
$7.61M 2.94%
70,183
-8,535
-11% -$1.08M
AAPL icon
3
Apple
AAPL
$4.82T
$6.21M 2.4%
27,937
-625
-2% -$145K
AVGO icon
4
Broadcom
AVGO
$1.62T
$5.95M 2.3%
35,515
-4,220
-11% -$893K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73.3B
$4.98M 1.93%
225,625
-2,535
-1% -$59K
JPM icon
6
JPMorgan Chase
JPM
$918B
$4.85M 1.88%
19,782
-1,560
-7% -$398K
MSFT icon
7
Microsoft
MSFT
$3.71T
$4.77M 1.84%
12,699
-450
-3% -$183K
ADP icon
8
Automatic Data Processing
ADP
$110B
$4.61M 1.78%
15,080
-695
-4% -$210K
COST icon
9
Costco
COST
$403B
$4.56M 1.76%
4,821
-492
-9% -$480K
LLY icon
10
Eli Lilly
LLY
$1.02T
$4.45M 1.72%
5,391
-371
-6% -$309K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.45M 1.72%
87,849
+45,770
+109% +$2.31M
AMZN icon
12
Amazon
AMZN
$2.68T
$4.41M 1.7%
23,170
-1,635
-7% -$355K
NEE icon
13
NextEra Energy
NEE
$170B
$4.2M 1.63%
59,298
-120
-0.2% -$8.47K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$3.7M 1.43%
23,687
-628
-3% -$115K
ORCL icon
15
Oracle
ORCL
$412B
$3.59M 1.39%
25,700
-1,235
-5% -$201K
AXP icon
16
American Express
AXP
$219B
$3.46M 1.34%
12,862
-1,405
-10% -$415K
HD icon
17
Home Depot
HD
$307B
$3.42M 1.32%
9,339
-315
-3% -$123K
ABT icon
18
Abbott
ABT
$176B
$3.18M 1.23%
23,954
-610
-2% -$77.6K
CVX icon
19
Chevron
CVX
$425B
$3.13M 1.21%
18,734
-190
-1% -$29.7K
ACN icon
20
Accenture
ACN
$121B
$2.96M 1.15%
9,496
-150
-2% -$53K
APD icon
21
Air Products & Chemicals
APD
$64.3B
$2.84M 1.1%
9,635
-245
-2% -$75.6K
PG icon
22
Procter & Gamble
PG
$342B
$2.84M 1.1%
16,672
-362
-2% -$60.6K
VTS icon
23
Vitesse Energy
VTS
$781M
$2.76M 1.07%
112,126
+3,615
+3% +$92.5K
WEC icon
24
WEC Energy
WEC
$33.8B
$2.66M 1.03%
24,395
-180
-0.7% -$18.4K
JNJ icon
25
Johnson & Johnson
JNJ
$638B
$2.66M 1.03%
16,023
+5
+0% +$782
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, West Oak Capital held 329 positions worth $259M, down 8.5% from $283M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Oak Capital deployed $8.7M of net new capital in Q1 2025, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Millrose Properties Inc: 7,660 shares worth $203K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 35% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Schwab International Dividend Equity ETF, an estimated $1.26M trimmed.

  • West Oak Capital's largest Q1 2025 buy was Millrose Properties Inc: 7,660 shares worth $203K.
  • 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 $141K.
  • West Oak Capital's ten largest holdings make up 40% of its $259M portfolio in Q1 2025.
  • West Oak Capital opened 15 new positions and closed 17 in Q1 2025.
  • West Oak Capital's portfolio value fell 8.5% quarter-over-quarter to $259M.

Based on West Oak Capital's 13F filing for Q1 2025, filed 16 Apr 2025.