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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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$30.9B
$27.5K 0.01%
345
– –
BKNG icon
177
Booking.com
BKNG
$155B
$27K 0.01%
125
– –
IIPR icon
178
Innovative Industrial Properties
IIPR
$1.55B
$26.8K 0.01%
+500
New +$27.2K
ISRG icon
179
Intuitive Surgical
ISRG
$132B
$26.8K 0.01%
60
– –
MET icon
180
MetLife
MET
$61.3B
$26.8K 0.01%
325
– –
ADBE icon
181
Adobe
ADBE
$116B
$26.5K 0.01%
75
-40
-35% -$14.3K
NKE icon
182
Nike
NKE
$58.7B
$26.1K 0.01%
375
-200
-35% -$14.9K
NMAX
183
Newsmax Inc
NMAX
$1.38B
$24.8K 0.01%
2,000
– –
ORLY icon
184
O'Reilly Automotive
ORLY
$71.6B
$22.6K 0.01%
210
– –
XT icon
185
iShares Future Exponential Technologies ETF
XT
$3.96B
$21.6K 0.01%
300
– –
TSM icon
186
TSMC
TSM
$2.17T
$21.5K 0.01%
77
-178
-70% -$43.5K
CAH icon
187
Cardinal Health
CAH
$54.6B
$20.4K 0.01%
130
– –
JXN.PRA icon
188
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$564M
$20.2K 0.01%
200
-250
-56% -$6.52K
PNC icon
189
PNC Financial Services
PNC
$96.6B
$20.1K 0.01%
100
– –
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$137B
$19.6K 0.01%
50
-2
-4% -$836
GPC icon
191
Genuine Parts
GPC
$19B
$19.5K 0.01%
141
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$17.9K 0.01%
400
– –
BAX icon
193
Baxter International
BAX
$13.5B
$17.1K 0.01%
750
– –
BEN icon
194
Franklin Templeton
BEN
$17.6B
$17K 0.01%
735
– –
AMTM
195
Amentum Holdings
AMTM
$4.97B
$16.7K 0.01%
696
-66
-9% -$1.61K
INTC icon
196
Intel
INTC
$473B
$16.6K 0.01%
495
-800
-62% -$19.4K
DTE icon
197
DTE Energy
DTE
$28.3B
$16.3K 0.01%
115
– –
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$258B
$15.9K 0.01%
1,000
– –
FIG
199
Figma
FIG
$15.4B
$15.6K 0.01%
+300
New +$20.6K
IREN icon
200
Iris Energy
IREN
$12.7B
$15.1K 0.01%
207
– –
6 7
8
9 10

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KSWA
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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.