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
J icon
51
Jacobs Solutions
J
$17.8B
$1.44M 0.57%
9,609
-301
-3% -$43.3K
SYY icon
52
Sysco
SYY
$39.3B
$1.33M 0.53%
16,125
+3,655
+29% +$292K
STZ icon
53
Constellation Brands
STZ
$22.3B
$1.26M 0.5%
9,328
-215
-2% -$34.2K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$111B
$1.21M 0.48%
44,380
-19,050
-30% -$520K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.15M 0.46%
6,053
-402
-6% -$74.9K
MA icon
56
Mastercard
MA
$521B
$1.02M 0.41%
1,800
-15
-0.8% -$8.61K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.2B
$968K 0.38%
4,686
-645
-12% -$130K
SPB icon
58
Spectrum Brands
SPB
$2.04B
$928K 0.37%
17,660
-6,180
-26% -$343K
MMM icon
59
3M
MMM
$89.9B
$833K 0.33%
5,365
+85
+2% +$13.1K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$898B
$801K 0.32%
1,196
+115
+11% +$74.1K
TT icon
61
Trane Technologies
TT
$98.8B
$795K 0.32%
1,885
– –
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$784K 0.31%
1,068
-455
-30% -$339K
AFL icon
63
Aflac
AFL
$58.4B
$731K 0.29%
6,545
-1,000
-13% -$105K
MS icon
64
Morgan Stanley
MS
$337B
$718K 0.28%
4,515
– –
JNJ icon
65
Johnson & Johnson
JNJ
$646B
$695K 0.28%
3,750
-14,228
-79% -$2.44M
TSCO icon
66
Tractor Supply
TSCO
$18.1B
$675K 0.27%
11,875
-1,175
-9% -$69.2K
RTX icon
67
RTX Corp
RTX
$285B
$600K 0.24%
3,585
-140
-4% -$21.7K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$588K 0.23%
21,084
-7,161
-25% -$191K
TROW icon
69
T. Rowe Price
TROW
$23.7B
$559K 0.22%
5,450
-305
-5% -$32.1K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$529K 0.21%
2,450
-675
-22% -$142K
SHEL icon
71
Shell
SHEL
$250B
$523K 0.21%
7,305
-460
-6% -$33.1K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$503K 0.2%
6,288
– –
ECL icon
73
Ecolab
ECL
$80.4B
$500K 0.2%
1,827
-25
-1% -$6.79K
CB icon
74
Chubb
CB
$131B
$490K 0.19%
1,735
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.24T
$479K 0.19%
1,970
-1,265
-39% -$265K
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.