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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$59.5K 0.02%
425
– –
2023 Q4
7 quarters
EVR icon
152
Evercore
EVR
$9.79B
$59K 0.02%
175
– –
2022 Q1
14 quarters
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.04T
$57K 0.02%
93
– –
2024 Q2
5 quarters
AMD icon
154
Advanced Micro Devices
AMD
$932B
$55.8K 0.02%
345
-150
-30% -$24.2K
2020 Q2
21 quarters
CLX icon
155
Clorox
CLX
$10.3B
$55.5K 0.02%
450
-300
-40% -$37.2K
2013 Q2
49 quarters
SLV icon
156
iShares Silver Trust
SLV
$27B
$54.9K 0.02%
1,295
– –
2020 Q3
20 quarters
CW icon
157
Curtiss-Wright
CW
$18.5B
$54.3K 0.02%
100
– –
2025 Q2
1 quarter
AEP icon
158
American Electric Power
AEP
$68.7B
$52.3K 0.02%
465
+105
+29% +$11.5K
2017 Q1
34 quarters
PIPR icon
159
Piper Sandler
PIPR
$4.56B
$52K 0.02%
600
– –
2023 Q4
7 quarters
TSLA icon
160
Tesla
TSLA
$1.45T
$51.1K 0.02%
115
+45
+64% +$15.6K
2022 Q3
12 quarters
UNH icon
161
UnitedHealth
UNH
$355B
$43.2K 0.02%
125
– –
2016 Q2
37 quarters
DUK icon
162
Duke Energy
DUK
$93.3B
$38.7K 0.02%
313
– –
2013 Q2
49 quarters
FISV icon
163
Fiserv Inc
FISV
$24.5B
$38.7K 0.02%
300
-100
-25% -$14.3K
2022 Q3
12 quarters
ETN icon
164
Eaton
ETN
$159B
$37.4K 0.01%
100
– –
2024 Q1
6 quarters
CMG icon
165
Chipotle Mexican Grill
CMG
$38.6B
$35.3K 0.01%
901
-1,800
-67% -$81K
2013 Q2
49 quarters
VLTO icon
166
Veralto
VLTO
$24.5B
$35K 0.01%
330
-6
-2% -$633
2023 Q4
7 quarters
KMB icon
167
Kimberly-Clark
KMB
$33.1B
$34.8K 0.01%
280
+115
+70% +$14.9K
2013 Q2
49 quarters
CHD icon
168
Church & Dwight Co
CHD
$24.3B
$33K 0.01%
377
-400
-51% -$37.5K
2013 Q2
49 quarters
CAVA icon
169
CAVA Group
CAVA
$6.03B
$32.6K 0.01%
539
+3
+0.6% +$227
2024 Q2
5 quarters
HEI icon
170
HEICO Corp
HEI
$41.7B
$32.3K 0.01%
100
– –
2023 Q1
10 quarters
HPQ icon
171
HP
HPQ
$27.5B
$30.8K 0.01%
1,130
+660
+140% +$17.6K
2013 Q2
49 quarters
DECK icon
172
Deckers Outdoor
DECK
$11.3B
$30.7K 0.01%
303
-300
-50% -$32.7K
2018 Q1
30 quarters
AIA icon
173
iShares Asia 50 ETF
AIA
$4.64B
$28.4K 0.01%
300
– –
2018 Q1
30 quarters
COLB icon
174
Columbia Banking Systems
COLB
$7.93B
$28.2K 0.01%
+1,097
New +$27.9K
2025 Q3
0 quarters
BAH icon
175
Booz Allen Hamilton
BAH
$8.64B
$27.5K 0.01%
275
-275
-50% -$29.4K
2019 Q2
25 quarters
5 6
7
8 9

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TCB
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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.