Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001387399

West Oak Capital, LLC

WESTLAKE VILLAGE, CA · File #028-12100

Latest AUM
$2.5M
Positions
285
Top-10 Concentration
40.8%
Filings
12

Sector Allocation

Technology
21.3%$536,561
Industrials
6.9%$174,111
Healthcare
5.0%$126,322
Financials
4.2%$105,107
Consumer Staples
4.1%$104,385
Energy
2.5%$64,489
Materials
1.0%$26,084
Real Estate
0.2%$5,824
Utilities
0.0%$788

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1DFA International Core Equities233203281347,345$126,2606.05%
2Jefferies Group Inc New472319102183,107$119,7895.74%
3Nvidia CorpNVDA59,599$111,2005.33%
4Broadcom LtdAVGO32,455$107,0725.13%
5Oracle CorporationORCL-PD24,840$69,8603.35%
6Apple Computer IncAAPL26,168$66,6323.19%
7Microsoft CorpMSFT12,502$64,7543.10%
8J P Morgan Chase & CoVYLD20,352$64,1963.08%
9DFA US Small Cap ETF23320384393,555$64,0483.07%
10Alphabet Inc Class CGOOG23,752$57,8482.77%
11JP Morgan Ultra Short46641Q837106,912$54,2362.60%
12Amazon.Com IncAMZN22,830$50,1282.40%
13Schwab Us Large Co Equities ETF808524201179,680$47,3282.27%
14Auto Data ProcessingADP15,027$44,1042.11%
15Corning IncGLW52,130$42,7622.05%
16Lilly Eli & CompanyLLY5,565$42,4612.03%
17Costco Wholesale Corp New22160K1054,541$42,0332.01%
18Home Depot IncHD10,037$40,6691.95%
19American Express CompanyAXP12,077$40,1151.92%
20Hubbell IncHUBB8,215$35,3501.69%