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
AMP icon
126
Ameriprise Financial
AMP
$43.8B
$125K 0.05%
255
-190
-43% -$97.4K
2023 Q1
10 quarters
IBM icon
127
IBM
IBM
$215B
$124K 0.05%
440
-45
-9% -$11.8K
2013 Q2
49 quarters
MCK icon
128
McKesson
MCK
$114B
$124K 0.05%
160
-95
-37% -$66.9K
2021 Q4
15 quarters
BR icon
129
Broadridge
BR
$19B
$119K 0.05%
500
– –
2013 Q2
49 quarters
AVY icon
130
Avery Dennison
AVY
$13B
$114K 0.05%
700
– –
2013 Q2
49 quarters
DHI icon
131
D.R. Horton
DHI
$37.4B
$109K 0.04%
640
-800
-56% -$126K
2013 Q2
49 quarters
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$107K 0.04%
765
– –
2018 Q1
30 quarters
QDF icon
133
Northern Trust Quality Dividend ETF
QDF
$2.19B
$103K 0.04%
1,300
– –
2019 Q2
25 quarters
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$102K 0.04%
1,984
– –
2018 Q1
30 quarters
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$125B
$95.8K 0.04%
680
-200
-23% -$26.5K
2018 Q1
30 quarters
BAC icon
136
Bank of America
BAC
$359B
$93.4K 0.04%
1,810
-975
-35% -$47.6K
2013 Q2
49 quarters
DVY icon
137
iShares Select Dividend ETF
DVY
$22.8B
$92.4K 0.04%
650
– –
2018 Q1
30 quarters
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$85K 0.03%
1,360
-475
-26% -$30.6K
2013 Q2
49 quarters
USB icon
139
US Bancorp
USB
$87.7B
$84.8K 0.03%
1,755
– –
2013 Q2
49 quarters
PWR icon
140
Quanta Services
PWR
$99.3B
$82.9K 0.03%
200
-100
-33% -$38.9K
2021 Q3
16 quarters
ELV icon
141
Elevance Health
ELV
$92.9B
$80.8K 0.03%
250
– –
2013 Q2
49 quarters
GRMN icon
142
Garmin
GRMN
$54B
$80.1K 0.03%
325
– –
2020 Q2
21 quarters
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$121B
$75K 0.03%
1,150
– –
2018 Q1
30 quarters
GILD icon
144
Gilead Sciences
GILD
$190B
$73.8K 0.03%
665
– –
2013 Q2
49 quarters
BSX icon
145
Boston Scientific
BSX
$62.3B
$70.8K 0.03%
725
+400
+123% +$41.4K
2024 Q4
3 quarters
TDY icon
146
Teledyne Technologies
TDY
$28.2B
$70.3K 0.03%
120
– –
2013 Q2
49 quarters
BMY icon
147
Bristol-Myers Squibb
BMY
$121B
$67.2K 0.03%
1,490
– –
2013 Q2
49 quarters
TW icon
148
Tradeweb Markets
TW
$23.3B
$66.6K 0.03%
600
– –
2024 Q2
5 quarters
VST icon
149
Vistra
VST
$50.9B
$65.6K 0.03%
335
+300
+857% +$59.4K
2021 Q1
18 quarters
SYK icon
150
Stryker
SYK
$108B
$64.7K 0.03%
175
-125
-42% -$48.3K
2016 Q2
37 quarters
4 5
6
7 8

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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.