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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$29.3B
$27.5K 0.01%
345
– –
2025 Q1
2 quarters
BKNG icon
177
Booking.com
BKNG
$121B
$27K 0.01%
125
– –
2013 Q2
49 quarters
IIPR icon
178
Innovative Industrial Properties
IIPR
$1.42B
$26.8K 0.01%
+500
New +$27.2K
2025 Q3
0 quarters
ISRG icon
179
Intuitive Surgical
ISRG
$148B
$26.8K 0.01%
60
– –
2017 Q1
34 quarters
MET icon
180
MetLife
MET
$63.4B
$26.8K 0.01%
325
– –
2023 Q4
7 quarters
ADBE icon
181
Adobe
ADBE
$93.7B
$26.5K 0.01%
75
-40
-35% -$14.3K
2016 Q3
36 quarters
NKE icon
182
Nike
NKE
$52.4B
$26.1K 0.01%
375
-200
-35% -$14.9K
2013 Q2
49 quarters
NMAX icon
183
Newsmax Inc
NMAX
$1.2B
$24.8K 0.01%
2,000
– –
2025 Q2
1 quarter
ORLY icon
184
O'Reilly Automotive
ORLY
$70.1B
$22.6K 0.01%
210
– –
2013 Q2
49 quarters
XT icon
185
iShares Future Exponential Technologies ETF
XT
$3.97B
$21.6K 0.01%
300
– –
2018 Q1
30 quarters
TSM icon
186
TSMC
TSM
$2.23T
$21.5K 0.01%
77
-178
-70% -$43.5K
2017 Q1
34 quarters
CAH icon
187
Cardinal Health
CAH
$57.4B
$20.4K 0.01%
130
– –
2021 Q1
18 quarters
JXN.PRA icon
188
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$557M
$20.2K 0.01%
200
-250
-56% -$6.52K
2024 Q3
4 quarters
PNC icon
189
PNC Financial Services
PNC
$86.1B
$20.1K 0.01%
100
– –
2018 Q3
28 quarters
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$126B
$19.6K 0.01%
50
-2
-4% -$836
2023 Q2
9 quarters
GPC icon
191
Genuine Parts
GPC
$18.1B
$19.5K 0.01%
141
– –
2020 Q3
20 quarters
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$17.9K 0.01%
400
– –
2021 Q1
18 quarters
BAX icon
193
Baxter International
BAX
$12.8B
$17.1K 0.01%
750
– –
2013 Q2
49 quarters
BEN icon
194
Franklin Templeton
BEN
$15.5B
$17K 0.01%
735
– –
2021 Q1
18 quarters
AMTM icon
195
Amentum Holdings
AMTM
$4.43B
$16.7K 0.01%
696
-66
-9% -$1.61K
2025 Q2
1 quarter
INTC icon
196
Intel
INTC
$519B
$16.6K 0.01%
495
-800
-62% -$19.4K
2013 Q2
49 quarters
DTE icon
197
DTE Energy
DTE
$26.7B
$16.3K 0.01%
115
– –
2013 Q2
49 quarters
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$246B
$15.9K 0.01%
1,000
– –
2024 Q2
5 quarters
FIG icon
199
Figma
FIG
$11.4B
$15.6K 0.01%
+300
New +$20.6K
2025 Q3
0 quarters
IREN icon
200
Iris Energy
IREN
$12B
$15.1K 0.01%
207
– –
2024 Q2
5 quarters
6 7
8
9 10

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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.