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WOC

West Oak Capital Portfolio holdings

AUM $252M Turnover 18.01%
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
Avg Time Held
7.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$384K
2
CSCO icon
Cisco
CSCO
+$327K
3
IPG icon
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 icon
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 Held Since
PSMT icon
226
Pricesmart
PSMT
$5.22B
$4.2K ﹤0.01%
35
– –
2015 Q1
42 quarters
SPOT icon
227
Spotify
SPOT
$108B
$4.2K ﹤0.01%
6
– –
2024 Q3
4 quarters
LIT icon
228
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$3.7K ﹤0.01%
65
– –
2022 Q2
13 quarters
SRFM icon
229
Surf Air Mobility
SRFM
$111M
$3.7K ﹤0.01%
857
-26
-3% -$122
2024 Q2
5 quarters
BIIB icon
230
Biogen
BIIB
$34.4B
$3.5K ﹤0.01%
25
-20
-44% -$2.7K
2013 Q2
49 quarters
BKKT icon
231
Bakkt Inc
BKKT
$270M
$3.4K ﹤0.01%
+100
New +$1.38K
2025 Q3
0 quarters
AFRM icon
232
Affirm
AFRM
$23.8B
$2.9K ﹤0.01%
40
– –
2021 Q4
15 quarters
ETHA icon
233
iShares Ethereum Trust ETF
ETHA
$8.58B
$2.7K ﹤0.01%
+29
New +$2.58K
2025 Q3
0 quarters
ETHU icon
234
2x Ether ETF
ETHU
$1.03B
$2.6K ﹤0.01%
+20
New +$2.54K
2025 Q3
0 quarters
RUM icon
235
RUM Group Inc
RUM
$2.42B
$2.2K ﹤0.01%
300
– –
2024 Q3
4 quarters
HIVE icon
236
HIVE Digital Technologies
HIVE
$614M
$2K ﹤0.01%
+500
New +$1.35K
2025 Q3
0 quarters
FICO icon
237
Fair Isaac
FICO
$15.5B
$1.5K ﹤0.01%
+1
New +$1.5K
2025 Q3
0 quarters
IGF icon
238
iShares Global Infrastructure ETF
IGF
$10.5B
$1.5K ﹤0.01%
25
– –
2021 Q1
18 quarters
JACK icon
239
Jack in the Box
JACK
$226M
$1.4K ﹤0.01%
70
– –
2013 Q2
49 quarters
SMCI icon
240
Super Micro Computer
SMCI
$23.5B
$1.4K ﹤0.01%
+30
New +$1.43K
2025 Q3
0 quarters
STRT icon
241
STRATTEC Security
STRT
$243M
$1.4K ﹤0.01%
20
– –
2013 Q2
49 quarters
WBD icon
242
DELISTED
Warner Bros
WBD
$1.4K ﹤0.01%
72
– –
2022 Q2
13 quarters
UPST icon
243
Upstart Holdings
UPST
$2.21B
$1.3K ﹤0.01%
25
– –
2021 Q3
16 quarters
SGDM icon
244
Sprott Gold Miners ETF
SGDM
$613M
$1.2K ﹤0.01%
20
– –
2020 Q3
20 quarters
SGDJ icon
245
Sprott Junior Gold Miners ETF
SGDJ
$305M
$900 ﹤0.01%
12
– –
2020 Q3
20 quarters
SLDP icon
246
Solid Power
SLDP
$475M
$800 ﹤0.01%
241
-99
-29% -$373
2022 Q2
13 quarters
EXC icon
247
Exelon
EXC
$43.9B
$700 ﹤0.01%
16
– –
2023 Q1
10 quarters
MP icon
248
MP Materials
MP
$7.12B
$700 ﹤0.01%
+10
New +$629
2025 Q3
0 quarters
RIOT icon
249
Riot Platforms
RIOT
$5.67B
$700 ﹤0.01%
35
+15
+75% +$208
2023 Q4
7 quarters
AG icon
250
First Majestic Silver
AG
$7.52B
$400 ﹤0.01%
29
– –
2020 Q3
20 quarters
8 9
10
11 12

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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 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.