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
SCHF icon
76
Schwab International Equity ETF
SCHF
$66.5B
$469K 0.19%
20,125
-10,440
-34% -$236K
2018 Q1
30 quarters
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$55.7B
$444K 0.18%
4,600
– –
2018 Q1
30 quarters
EOG icon
78
EOG Resources
EOG
$81.1B
$444K 0.18%
3,960
-140
-3% -$16.7K
2020 Q1
22 quarters
PH icon
79
Parker-Hannifin
PH
$121B
$436K 0.17%
575
-10
-2% -$7.38K
2024 Q1
6 quarters
GS icon
80
Goldman Sachs
GS
$253B
$430K 0.17%
540
-135
-20% -$100K
2020 Q3
20 quarters
WFC icon
81
Wells Fargo
WFC
$240B
$428K 0.17%
5,100
-1,065
-17% -$86.4K
2013 Q2
49 quarters
V icon
82
Visa
V
$738B
$425K 0.17%
1,245
-685
-35% -$237K
2013 Q2
49 quarters
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$423K 0.17%
841
-84
-9% -$40.7K
2013 Q2
49 quarters
FNF icon
84
Fidelity National Financial
FNF
$10.5B
$393K 0.16%
6,500
– –
2013 Q2
49 quarters
KO icon
85
Coca-Cola
KO
$395B
$391K 0.16%
5,892
– –
2013 Q2
49 quarters
PM icon
86
Philip Morris
PM
$317B
$390K 0.15%
2,407
-160
-6% -$26.9K
2013 Q2
49 quarters
NOW icon
87
ServiceNow
NOW
$144B
$390K 0.15%
2,120
-310
-13% -$57.9K
2018 Q3
28 quarters
VTS icon
88
Vitesse Energy
VTS
$737M
$377K 0.15%
16,238
– –
2023 Q1
10 quarters
ANET icon
89
Arista Networks
ANET
$246B
$350K 0.14%
2,400
-1,430
-37% -$184K
2023 Q1
10 quarters
RY icon
90
Royal Bank of Canada
RY
$267B
$331K 0.13%
2,248
– –
2023 Q1
10 quarters
ICE icon
91
Intercontinental Exchange
ICE
$87.4B
$320K 0.13%
1,900
-184
-9% -$32.9K
2023 Q3
8 quarters
AME icon
92
Ametek
AME
$56.5B
$320K 0.13%
1,700
– –
2013 Q2
49 quarters
LRCX icon
93
Lam Research
LRCX
$358B
$301K 0.12%
2,250
-400
-15% -$42.4K
2017 Q1
34 quarters
PSA icon
94
Public Storage
PSA
$54.2B
$301K 0.12%
1,042
-60
-5% -$17.2K
2013 Q3
48 quarters
VTR icon
95
Ventas
VTR
$43.5B
$293K 0.12%
4,190
-55
-1% -$3.7K
2013 Q2
49 quarters
MCD icon
96
McDonald's
MCD
$168B
$291K 0.12%
959
– –
2013 Q2
49 quarters
FIS icon
97
Fidelity National Information Services
FIS
$18B
$284K 0.11%
4,300
– –
2013 Q2
49 quarters
EQIX icon
98
Equinix
EQIX
$98.4B
$280K 0.11%
358
-20
-5% -$15.6K
2025 Q2
1 quarter
MAA icon
99
Mid-America Apartment Communities
MAA
$13.4B
$275K 0.11%
1,965
-115
-6% -$16.6K
2013 Q2
49 quarters
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$270K 0.11%
5,015
– –
2018 Q1
30 quarters
2 3
4
5 6

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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.