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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22B
$59.5K 0.02%
425
– –
EVR icon
152
Evercore
EVR
$11.2B
$59K 0.02%
175
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.03T
$57K 0.02%
93
– –
AMD icon
154
Advanced Micro Devices
AMD
$760B
$55.8K 0.02%
345
-150
-30% -$24.2K
CLX icon
155
Clorox
CLX
$12.4B
$55.5K 0.02%
450
-300
-40% -$37.2K
SLV icon
156
iShares Silver Trust
SLV
$32.3B
$54.9K 0.02%
1,295
– –
CW icon
157
Curtiss-Wright
CW
$22B
$54.3K 0.02%
100
– –
AEP icon
158
American Electric Power
AEP
$66.6B
$52.3K 0.02%
465
+105
+29% +$11.5K
PIPR icon
159
Piper Sandler
PIPR
$5.34B
$52K 0.02%
600
– –
TSLA icon
160
Tesla
TSLA
$1.38T
$51.1K 0.02%
115
+45
+64% +$15.6K
UNH icon
161
UnitedHealth
UNH
$353B
$43.2K 0.02%
125
– –
DUK icon
162
Duke Energy
DUK
$93.8B
$38.7K 0.02%
313
– –
FISV
163
Fiserv Inc
FISV
$28.3B
$38.7K 0.02%
300
-100
-25% -$14.3K
ETN icon
164
Eaton
ETN
$156B
$37.4K 0.01%
100
– –
CMG icon
165
Chipotle Mexican Grill
CMG
$48.1B
$35.3K 0.01%
901
-1,800
-67% -$81K
VLTO icon
166
Veralto
VLTO
$24B
$35K 0.01%
330
-6
-2% -$633
KMB icon
167
Kimberly-Clark
KMB
$36.4B
$34.8K 0.01%
280
+115
+70% +$14.9K
CHD icon
168
Church & Dwight Co
CHD
$24B
$33K 0.01%
377
-400
-51% -$37.5K
CAVA icon
169
CAVA Group
CAVA
$7.82B
$32.6K 0.01%
539
+3
+0.6% +$227
HEI icon
170
HEICO Corp
HEI
$47B
$32.3K 0.01%
100
– –
HPQ icon
171
HP
HPQ
$27.5B
$30.8K 0.01%
1,130
+660
+140% +$17.6K
DECK icon
172
Deckers Outdoor
DECK
$12B
$30.7K 0.01%
303
-300
-50% -$32.7K
AIA icon
173
iShares Asia 50 ETF
AIA
$5.16B
$28.4K 0.01%
300
– –
COLB icon
174
Columbia Banking Systems
COLB
$8.51B
$28.2K 0.01%
+1,097
New +$27.9K
BAH icon
175
Booz Allen Hamilton
BAH
$9.05B
$27.5K 0.01%
275
-275
-50% -$29.4K
5 6
7
8 9

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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.