We are live on ! Find out more
WOC

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
ALB icon
251
Albemarle
ALB
$13.4B
$400 ﹤0.01%
5
– –
DLTR icon
252
Dollar Tree
DLTR
$21.2B
$200 ﹤0.01%
2
– –
MTCH icon
253
Match Group
MTCH
$10.2B
$200 ﹤0.01%
5
– –
SFM icon
254
Sprouts Farmers Market
SFM
$6.85B
$200 ﹤0.01%
2
– –
SYF icon
255
Synchrony
SYF
$24.7B
$200 ﹤0.01%
+3
New +$217
YUM icon
256
Yum! Brands
YUM
$38.4B
$200 ﹤0.01%
1
– –
ALLO icon
257
Allogene Therapeutics
ALLO
$594M
$100 ﹤0.01%
100
– –
BROS icon
258
Dutch Bros
BROS
$5.79B
$100 ﹤0.01%
1
– –
CELH icon
259
Celsius Holdings
CELH
$6.99B
$100 ﹤0.01%
2
– –
SMRT icon
260
SmartRent
SMRT
$222M
$100 ﹤0.01%
100
– –
SNAP icon
261
Snap
SNAP
$9.86B
$100 ﹤0.01%
17
– –
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$37.2B
$100 ﹤0.01%
1
– –
ACI icon
263
Albertsons Companies
ACI
$6.23B
– –
-1,400
Closed -$30.1K
ACMR icon
264
ACM Research
ACMR
$4.45B
– –
-500
Closed -$13K
AEM icon
265
Agnico Eagle Mines
AEM
$99.7B
– –
-150
Closed -$17.8K
ARCC icon
266
Ares Capital
ARCC
$13.9B
– –
-1,300
Closed -$28.5K
ARES icon
267
Ares Management
ARES
$29.4B
– –
-150
Closed -$26K
BIZD icon
268
VanEck BDC Income ETF
BIZD
$1.62B
– –
-1,450
Closed -$23.6K
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-147
Closed -$8.1K
CFG icon
270
Citizens Financial Group
CFG
$29.6B
– –
-400
Closed -$17.9K
CIFR icon
271
Cipher Digital
CIFR
$6.26B
– –
-200
Closed -$1K
CINF icon
272
Cincinnati Financial
CINF
$26.3B
– –
-270
Closed -$40.2K
COWZ icon
273
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
– –
-700
Closed -$38.6K
CTRA
274
DELISTED
Coterra Energy
CTRA
– –
-802
Closed -$20.4K
DINO icon
275
HF Sinclair
DINO
$20B
– –
-925
Closed -$38K
9 10
11
12 13

Similar funds

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.