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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
AMAT icon
26
Applied Materials
AMAT
$366B
$3.09M 1.23%
15,102
-265
-2% -$48.1K
ADI icon
27
Analog Devices
ADI
$175B
$3.02M 1.2%
12,306
-670
-5% -$161K
ASML icon
28
ASML
ASML
$651B
$2.99M 1.18%
3,084
-13
-0.4% -$10.2K
PG icon
29
Procter & Gamble
PG
$334B
$2.93M 1.16%
19,069
-110
-0.6% -$17.2K
APD icon
30
Air Products & Chemicals
APD
$68.6B
$2.86M 1.14%
10,500
-315
-3% -$91.2K
LEN icon
31
Lennar Class A
LEN
$20.8B
$2.76M 1.09%
21,881
-235
-1% -$29.2K
NVS icon
32
Novartis
NVS
$292B
$2.75M 1.09%
21,418
+5
+0% +$610
LMT icon
33
Lockheed Martin
LMT
$130B
$2.68M 1.06%
5,365
-210
-4% -$95.3K
ACN icon
34
Accenture
ACN
$116B
$2.66M 1.06%
10,789
+450
+4% +$117K
AMGN icon
35
Amgen
AMGN
$234B
$2.59M 1.03%
9,193
-665
-7% -$193K
CL icon
36
Colgate-Palmolive
CL
$72.3B
$2.49M 0.99%
31,189
+300
+1% +$25.6K
TXN icon
37
Texas Instruments
TXN
$236B
$2.45M 0.97%
13,355
-40
-0.3% -$7.82K
DHR icon
38
Danaher
DHR
$152B
$2.45M 0.97%
12,336
-345
-3% -$68.6K
CSCO icon
39
Cisco
CSCO
$433B
$2.29M 0.91%
33,460
+4,800
+17% +$327K
CAT icon
40
Caterpillar
CAT
$368B
$2.24M 0.89%
4,704
-268
-5% -$114K
XOM icon
41
ExxonMobil
XOM
$644B
$2.16M 0.86%
19,181
-461
-2% -$51.2K
VZ icon
42
Verizon
VZ
$208B
$2.1M 0.83%
47,825
+1,755
+4% +$76K
MRK icon
43
Merck
MRK
$366B
$2.09M 0.83%
24,857
-550
-2% -$45.3K
CLSK icon
44
CleanSpark
CLSK
$2.99B
$2.09M 0.83%
6,337
-391
-6% -$4.41K
SHW icon
45
Sherwin-Williams
SHW
$83.7B
$2.07M 0.82%
5,983
-25
-0.4% -$8.81K
ABBV icon
46
AbbVie
ABBV
$451B
$1.99M 0.79%
8,608
-575
-6% -$117K
PEP icon
47
PepsiCo
PEP
$193B
$1.95M 0.77%
13,879
+20
+0.1% +$2.86K
NTRS icon
48
Northern Trust
NTRS
$34.2B
$1.93M 0.76%
14,330
-420
-3% -$54K
GIS icon
49
General Mills
GIS
$22.2B
$1.86M 0.74%
36,940
+7,665
+26% +$384K
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$1.81M 0.72%
64,985
+12,105
+23% +$312K
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.