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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
AMP icon
126
Ameriprise Financial
AMP
$49.4B
$125K 0.05%
255
-190
-43% -$97.4K
IBM icon
127
IBM
IBM
$222B
$124K 0.05%
440
-45
-9% -$11.8K
MCK icon
128
McKesson
MCK
$104B
$124K 0.05%
160
-95
-37% -$66.9K
BR icon
129
Broadridge
BR
$20.9B
$119K 0.05%
500
– –
AVY icon
130
Avery Dennison
AVY
$13.5B
$114K 0.05%
700
– –
DHI icon
131
D.R. Horton
DHI
$41.2B
$109K 0.04%
640
-800
-56% -$126K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$107K 0.04%
765
– –
QDF icon
133
Northern Trust Quality Dividend ETF
QDF
$2.24B
$103K 0.04%
1,300
– –
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$102K 0.04%
1,984
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$121B
$95.8K 0.04%
680
-200
-23% -$26.5K
BAC icon
136
Bank of America
BAC
$436B
$93.4K 0.04%
1,810
-975
-35% -$47.6K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$92.4K 0.04%
650
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.6B
$85K 0.03%
1,360
-475
-26% -$30.6K
USB icon
139
US Bancorp
USB
$97.3B
$84.8K 0.03%
1,755
– –
PWR icon
140
Quanta Services
PWR
$90.6B
$82.9K 0.03%
200
-100
-33% -$38.9K
ELV icon
141
Elevance Health
ELV
$85.5B
$80.8K 0.03%
250
– –
GRMN
142
Garmin
GRMN
$55B
$80.1K 0.03%
325
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$124B
$75K 0.03%
1,150
– –
GILD icon
144
Gilead Sciences
GILD
$181B
$73.8K 0.03%
665
– –
BSX icon
145
Boston Scientific
BSX
$67.9B
$70.8K 0.03%
725
+400
+123% +$41.4K
TDY icon
146
Teledyne Technologies
TDY
$28.8B
$70.3K 0.03%
120
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$136B
$67.2K 0.03%
1,490
– –
TW icon
148
Tradeweb Markets
TW
$23B
$66.6K 0.03%
600
– –
VST icon
149
Vistra
VST
$46B
$65.6K 0.03%
335
+300
+857% +$59.4K
SYK icon
150
Stryker
SYK
$127B
$64.7K 0.03%
175
-125
-42% -$48.3K
4 5
6
7 8

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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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.