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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
+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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$12.2M 4.8%
241,592
+153,743
+175% +$7.77M
JEF
2
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$11.3M 4.43%
206,607
-728,198
-78% -$39.8M
NVDA icon
3
NVIDIA
NVDA
$5.12T
$11M 4.29%
69,399
-784
-1% -$98.7K
AVGO icon
4
Broadcom
AVGO
$1.62T
$9.65M 3.78%
35,025
-490
-1% -$106K
MSFT icon
5
Microsoft
MSFT
$3.69T
$6.41M 2.51%
12,887
+188
+1% +$81.6K
AAPL icon
6
Apple
AAPL
$4.84T
$5.85M 2.29%
28,502
+565
+2% +$114K
JPM icon
7
JPMorgan Chase
JPM
$937B
$5.73M 2.24%
19,752
-30
-0.2% -$7.66K
ORCL icon
8
Oracle
ORCL
$404B
$5.67M 2.22%
25,945
+245
+1% +$39.6K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$73.3B
$5.47M 2.14%
223,930
-1,695
-0.8% -$38.3K
AMZN icon
10
Amazon
AMZN
$2.68T
$5.33M 2.09%
24,280
+1,110
+5% +$220K
COST icon
11
Costco
COST
$400B
$5.03M 1.97%
5,077
+256
+5% +$254K
ADP icon
12
Automatic Data Processing
ADP
$110B
$4.84M 1.89%
15,684
+604
+4% +$186K
LLY icon
13
Eli Lilly
LLY
$1.01T
$4.45M 1.74%
5,707
+316
+6% +$246K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$4.45M 1.74%
25,072
+1,385
+6% +$229K
AXP icon
15
American Express
AXP
$219B
$4.17M 1.63%
13,062
+200
+2% +$56.3K
HD icon
16
Home Depot
HD
$305B
$3.83M 1.5%
10,442
+1,103
+12% +$399K
ABT icon
17
Abbott
ABT
$177B
$3.57M 1.4%
26,234
+2,280
+10% +$301K
HUBB icon
18
Hubbell
HUBB
$23.2B
$3.48M 1.36%
8,515
+613
+8% +$227K
SCHW
19
Charles Schwab
SCHW
$186B
$3.17M 1.24%
34,717
+1,255
+4% +$105K
EMR icon
20
Emerson Electric
EMR
$82B
$3.16M 1.24%
23,675
+2,747
+13% +$315K
CVX icon
21
Chevron
CVX
$427B
$3.12M 1.22%
21,806
+3,072
+16% +$433K
ACN icon
22
Accenture
ACN
$118B
$3.09M 1.21%
10,339
+843
+9% +$257K
ADI icon
23
Analog Devices
ADI
$175B
$3.09M 1.21%
12,976
+847
+7% +$176K
PG icon
24
Procter & Gamble
PG
$341B
$3.06M 1.2%
19,179
+2,507
+15% +$409K
APD icon
25
Air Products & Chemicals
APD
$64.7B
$3.05M 1.19%
10,815
+1,180
+12% +$323K
1
2 3 4 5

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SRC
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TCB
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JSP
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WS
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MTWM
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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.