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WOC

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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$122K 4.8%
241,592
+153,743
+175% +$7.77M
JEF
2
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$113K 4.43%
206,607
-728,198
-78% -$398K
NVDA icon
3
NVIDIA
NVDA
$4.68T
$110K 4.29%
69,399
-784
-1% -$98.7K
AVGO icon
4
Broadcom
AVGO
$1.8T
$96.5K 3.78%
35,025
-490
-1% -$106K
MSFT icon
5
Microsoft
MSFT
$2.95T
$64.1K 2.51%
12,887
+188
+1% +$81.6K
AAPL icon
6
Apple
AAPL
$5.04T
$58.5K 2.29%
28,502
+565
+2% +$114K
JPM icon
7
JPMorgan Chase
JPM
$922B
$57.3K 2.24%
19,752
-30
-0.2% -$7.66K
ORCL icon
8
Oracle
ORCL
$344B
$56.7K 2.22%
25,945
+245
+1% +$39.6K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$54.7K 2.14%
223,930
-1,695
-0.8% -$38.3K
AMZN icon
10
Amazon
AMZN
$2.49T
$53.3K 2.09%
24,280
+1,110
+5% +$220K
COST icon
11
Costco
COST
$431B
$50.3K 1.97%
5,077
+256
+5% +$254K
ADP icon
12
Automatic Data Processing
ADP
$111B
$48.4K 1.89%
15,684
+604
+4% +$186K
LLY icon
13
Eli Lilly
LLY
$1.09T
$44.5K 1.74%
5,707
+316
+6% +$246K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.14T
$44.5K 1.74%
25,072
+1,385
+6% +$229K
AXP icon
15
American Express
AXP
$225B
$41.7K 1.63%
13,062
+200
+2% +$56.3K
HD icon
16
Home Depot
HD
$339B
$38.3K 1.5%
10,442
+1,103
+12% +$399K
ABT icon
17
Abbott
ABT
$189B
$35.7K 1.4%
26,234
+2,280
+10% +$301K
HUBB icon
18
Hubbell
HUBB
$24.3B
$34.8K 1.36%
8,515
+613
+8% +$227K
SCHW
19
Charles Schwab
SCHW
$184B
$31.7K 1.24%
34,717
+1,255
+4% +$105K
EMR icon
20
Emerson Electric
EMR
$82.3B
$31.6K 1.24%
23,675
+2,747
+13% +$315K
CVX icon
21
Chevron
CVX
$382B
$31.2K 1.22%
21,806
+3,072
+16% +$433K
ACN icon
22
Accenture
ACN
$107B
$30.9K 1.21%
10,339
+843
+9% +$257K
ADI icon
23
Analog Devices
ADI
$176B
$30.9K 1.21%
12,976
+847
+7% +$176K
PG icon
24
Procter & Gamble
PG
$337B
$30.6K 1.2%
19,179
+2,507
+15% +$409K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$30.5K 1.19%
10,815
+1,180
+12% +$323K
1
2 3 4 5

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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.