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
AMAT icon
26
Applied Materials
AMAT
$355B
$3.09M 1.23%
15,102
-265
-2% -$48.1K
2013 Q4
47 quarters
ADI icon
27
Analog Devices
ADI
$196B
$3.02M 1.2%
12,306
-670
-5% -$161K
2013 Q2
49 quarters
ASML icon
28
ASML
ASML
$648B
$2.99M 1.18%
3,084
-13
-0.4% -$10.2K
2022 Q3
12 quarters
PG icon
29
Procter & Gamble
PG
$361B
$2.93M 1.16%
19,069
-110
-0.6% -$17.2K
2013 Q2
49 quarters
APD icon
30
Air Products & Chemicals
APD
$64.9B
$2.86M 1.14%
10,500
-315
-3% -$91.2K
2013 Q2
49 quarters
LEN icon
31
Lennar Class A
LEN
$17.3B
$2.76M 1.09%
21,881
-235
-1% -$29.2K
2013 Q2
49 quarters
NVS icon
32
Novartis
NVS
$279B
$2.75M 1.09%
21,418
+5
+0% +$610
2013 Q2
49 quarters
LMT icon
33
Lockheed Martin
LMT
$120B
$2.68M 1.06%
5,365
-210
-4% -$95.3K
2013 Q2
49 quarters
ACN icon
34
Accenture
ACN
$131B
$2.66M 1.06%
10,789
+450
+4% +$117K
2013 Q2
49 quarters
AMGN icon
35
Amgen
AMGN
$230B
$2.59M 1.03%
9,193
-665
-7% -$193K
2013 Q2
49 quarters
CL icon
36
Colgate-Palmolive
CL
$73.2B
$2.49M 0.99%
31,189
+300
+1% +$25.6K
2013 Q2
49 quarters
TXN icon
37
Texas Instruments
TXN
$256B
$2.45M 0.97%
13,355
-40
-0.3% -$7.82K
2013 Q2
49 quarters
DHR icon
38
Danaher
DHR
$158B
$2.45M 0.97%
12,336
-345
-3% -$68.6K
2013 Q2
49 quarters
CSCO icon
39
Cisco
CSCO
$451B
$2.29M 0.91%
33,460
+4,800
+17% +$327K
2013 Q2
49 quarters
CAT icon
40
Caterpillar
CAT
$343B
$2.24M 0.89%
4,704
-268
-5% -$114K
2013 Q2
49 quarters
XOM icon
41
ExxonMobil
XOM
$729B
$2.16M 0.86%
19,181
-461
-2% -$51.2K
2013 Q2
49 quarters
VZ icon
42
Verizon
VZ
$183B
$2.1M 0.83%
47,825
+1,755
+4% +$76K
2013 Q2
49 quarters
MRK icon
43
Merck
MRK
$365B
$2.09M 0.83%
24,857
-550
-2% -$45.3K
2013 Q2
49 quarters
CLSK icon
44
CleanSpark
CLSK
$2.32B
$2.09M 0.83%
6,337
-391
-6% -$4.41K
2023 Q4
7 quarters
SHW icon
45
Sherwin-Williams
SHW
$78.1B
$2.07M 0.82%
5,983
-25
-0.4% -$8.81K
2016 Q3
36 quarters
ABBV icon
46
AbbVie
ABBV
$504B
$1.99M 0.79%
8,608
-575
-6% -$117K
2018 Q3
28 quarters
PEP icon
47
PepsiCo
PEP
$176B
$1.95M 0.77%
13,879
+20
+0.1% +$2.86K
2013 Q2
49 quarters
NTRS icon
48
Northern Trust
NTRS
$29.4B
$1.93M 0.76%
14,330
-420
-3% -$54K
2013 Q2
49 quarters
GIS icon
49
General Mills
GIS
$17.1B
$1.86M 0.74%
36,940
+7,665
+26% +$384K
2013 Q2
49 quarters
IPG icon
50
DELISTED
Interpublic Group of Companies
IPG
$1.81M 0.72%
64,985
+12,105
+23% +$312K
2013 Q2
49 quarters
1
2
3 4 5

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.