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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
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
$252M
AUM Growth
-$3.16M
Cap. Flow
-$22.3M
Cap. Flow %
-8.84%
Top 10 Hldgs %
33.77%
Holding
322
New
15
Increased
29
Reduced
116
Closed
43

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$384K
2
CSCO icon
Cisco
CSCO
+$327K
3
IPG
Interpublic Group of Companies
IPG
+$312K
4
SYY icon
Sysco
SYY
+$292K
5
JPM icon
JPMorgan Chase
JPM
+$178K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.44M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$1.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 16.03%
3 Miscellaneous 15.53%
4 Healthcare 8.49%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$12M 4.75%
183,107
-23,500
-11% -$1.54M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$11.1M 4.41%
59,599
-9,800
-14% -$1.71M
AVGO icon
3
Broadcom
AVGO
$1.75T
$10.7M 4.25%
32,455
-2,570
-7% -$788K
ORCL icon
4
Oracle
ORCL
$435B
$6.99M 2.77%
24,840
-1,105
-4% -$281K
AAPL icon
5
Apple
AAPL
$4.67T
$6.66M 2.64%
26,168
-2,334
-8% -$527K
MSFT icon
6
Microsoft
MSFT
$3.81T
$6.48M 2.57%
12,502
-385
-3% -$196K
JPM icon
7
JPMorgan Chase
JPM
$951B
$6.42M 2.55%
20,352
+600
+3% +$178K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$5.78M 2.29%
23,752
-1,320
-5% -$277K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.42M 2.15%
106,912
-134,680
-56% -$6.82M
AMZN icon
10
Amazon
AMZN
$2.87T
$5.01M 1.99%
22,830
-1,450
-6% -$328K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.73M 1.88%
179,680
-44,250
-20% -$1.12M
ADP icon
12
Automatic Data Processing
ADP
$114B
$4.41M 1.75%
15,027
-657
-4% -$198K
GLW icon
13
Corning
GLW
$128B
$4.28M 1.7%
52,130
-2,440
-4% -$159K
LLY icon
14
Eli Lilly
LLY
$1.05T
$4.25M 1.68%
5,565
-142
-2% -$106K
COST icon
15
Costco
COST
$419B
$4.2M 1.67%
4,541
-536
-11% -$514K
HD icon
16
Home Depot
HD
$329B
$4.07M 1.61%
10,037
-405
-4% -$159K
AXP icon
17
American Express
AXP
$225B
$4.01M 1.59%
12,077
-985
-8% -$313K
HUBB icon
18
Hubbell
HUBB
$24.3B
$3.54M 1.4%
8,215
-300
-4% -$129K
ABT icon
19
Abbott
ABT
$195B
$3.51M 1.39%
26,194
-40
-0.2% -$5.25K
SCHW
20
Charles Schwab
SCHW
$191B
$3.44M 1.37%
36,067
+1,350
+4% +$128K
C icon
21
Citigroup
C
$223B
$3.36M 1.33%
33,144
-394
-1% -$37.4K
CVX icon
22
Chevron
CVX
$396B
$3.29M 1.3%
21,156
-650
-3% -$101K
NEE icon
23
NextEra Energy
NEE
$171B
$3.18M 1.26%
42,063
-1,050
-2% -$76.7K
EMR icon
24
Emerson Electric
EMR
$86.6B
$3.11M 1.23%
23,685
+10
+0% +$1.36K
WEC icon
25
WEC Energy
WEC
$34.6B
$3.1M 1.23%
27,090
-480
-2% -$52K
1
2 3 4 5

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West Oak Capital's Q3 2025 Portfolio in Review

As of Q3 2025, West Oak Capital held 322 positions worth $252M, down 1.2% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

West Oak Capital withdrew a net $22.3M in Q3 2025, closing 43 positions and reducing 116 holdings. Its most notable exit was KLA, an estimated $358K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, West Oak Capital opened a new position in Columbia Banking Systems worth $28.2K.

  • West Oak Capital's largest Q3 2025 buy was Columbia Banking Systems: 1,097 shares worth $28.2K.
  • West Oak Capital added most to General Mills in Q3 2025, an estimated $384K increase.
  • West Oak Capital's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.82M.
  • West Oak Capital fully exited KLA in Q3 2025, selling an estimated $358K.
  • West Oak Capital's ten largest holdings make up 34% of its $252M portfolio in Q3 2025.
  • West Oak Capital opened 15 new positions and closed 43 in Q3 2025.
  • West Oak Capital's portfolio value fell 1.2% quarter-over-quarter to $252M.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.