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
J icon
51
Jacobs Solutions
J
$16.4B
$1.44M 0.57%
9,609
-301
-3% -$43.3K
2025 Q2
1 quarter
SYY icon
52
Sysco
SYY
$39.6B
$1.33M 0.53%
16,125
+3,655
+29% +$292K
2013 Q2
49 quarters
STZ icon
53
Constellation Brands
STZ
$21.4B
$1.26M 0.5%
9,328
-215
-2% -$34.2K
2016 Q2
37 quarters
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$112B
$1.21M 0.48%
44,380
-19,050
-30% -$520K
2019 Q1
26 quarters
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$1.15M 0.46%
6,053
-402
-6% -$74.9K
2018 Q1
30 quarters
MA icon
56
Mastercard
MA
$529B
$1.02M 0.41%
1,800
-15
-0.8% -$8.61K
2015 Q1
42 quarters
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.4B
$968K 0.38%
4,686
-645
-12% -$130K
2018 Q1
30 quarters
SPB icon
58
Spectrum Brands
SPB
$1.76B
$928K 0.37%
17,660
-6,180
-26% -$343K
2019 Q4
23 quarters
MMM icon
59
3M
MMM
$84.5B
$833K 0.33%
5,365
+85
+2% +$13.1K
2013 Q2
49 quarters
IVV icon
60
iShares Core S&P 500 ETF
IVV
$885B
$801K 0.32%
1,196
+115
+11% +$74.1K
2020 Q2
21 quarters
TT icon
61
Trane Technologies
TT
$103B
$795K 0.32%
1,885
– –
2013 Q2
49 quarters
META icon
62
Meta Platforms (Facebook)
META
$1.88T
$784K 0.31%
1,068
-455
-30% -$339K
2023 Q1
10 quarters
AFL icon
63
Aflac
AFL
$58.9B
$731K 0.29%
6,545
-1,000
-13% -$105K
2013 Q2
49 quarters
MS icon
64
Morgan Stanley
MS
$282B
$718K 0.28%
4,515
– –
2013 Q2
49 quarters
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$695K 0.28%
3,750
-14,228
-79% -$2.44M
2013 Q2
49 quarters
TSCO icon
66
Tractor Supply
TSCO
$17B
$675K 0.27%
11,875
-1,175
-9% -$69.2K
2020 Q2
21 quarters
RTX icon
67
RTX Corp
RTX
$251B
$600K 0.24%
3,585
-140
-4% -$21.7K
2024 Q2
5 quarters
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$21.2B
$588K 0.23%
21,084
-7,161
-25% -$191K
2018 Q1
30 quarters
TROW icon
69
T. Rowe Price
TROW
$21.1B
$559K 0.22%
5,450
-305
-5% -$32.1K
2013 Q2
49 quarters
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$529K 0.21%
2,450
-675
-22% -$142K
2019 Q4
23 quarters
SHEL icon
71
Shell
SHEL
$295B
$523K 0.21%
7,305
-460
-6% -$33.1K
2022 Q1
14 quarters
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$232B
$503K 0.2%
6,288
– –
2018 Q1
30 quarters
ECL icon
73
Ecolab
ECL
$80.3B
$500K 0.2%
1,827
-25
-1% -$6.79K
2014 Q2
45 quarters
CB icon
74
Chubb
CB
$135B
$490K 0.19%
1,735
– –
2013 Q2
49 quarters
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.26T
$479K 0.19%
1,970
-1,265
-39% -$265K
2018 Q3
28 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.