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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
COP icon
201
ConocoPhillips
COP
$171B
$14.2K 0.01%
150
-474
-76% -$44.8K
2013 Q2
49 quarters
GE icon
202
GE Aerospace
GE
$319B
$13.5K 0.01%
45
-23
-34% -$6.29K
2018 Q1
30 quarters
AZN icon
203
AstraZeneca
AZN
$251B
$13.4K 0.01%
88
– –
2020 Q3
20 quarters
PYPL icon
204
PayPal
PYPL
$48B
$13.4K 0.01%
200
– –
2016 Q2
37 quarters
HTO icon
205
H2O America
HTO
$2.4B
$12.5K 0.01%
255
+5
+2% +$250
2018 Q4
27 quarters
NFLX icon
206
Netflix
NFLX
$294B
$12K ﹤0.01%
100
– –
2023 Q1
10 quarters
FDX icon
207
FedEx
FDX
$68.9B
$11.8K ﹤0.01%
50
-27
-35% -$6.22K
2013 Q2
49 quarters
KHC icon
208
The Kraft Heinz Company
KHC
$26.9B
$11.7K ﹤0.01%
450
– –
2015 Q3
40 quarters
SRE icon
209
Sempra
SRE
$53.6B
$11.7K ﹤0.01%
130
– –
2023 Q1
10 quarters
DGRW icon
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$11.6K ﹤0.01%
130
– –
2019 Q4
23 quarters
PHM icon
211
Pultegroup
PHM
$20.8B
$11.2K ﹤0.01%
85
– –
2021 Q3
16 quarters
MRP icon
212
Millrose Properties Inc
MRP
$3.52B
$10.9K ﹤0.01%
325
– –
2025 Q1
2 quarters
GEV icon
213
GE Vernova
GEV
$251B
$10.5K ﹤0.01%
17
– –
2024 Q2
5 quarters
NU icon
214
Nu Holdings
NU
$72.1B
$8.8K ﹤0.01%
550
– –
2024 Q4
3 quarters
AMT icon
215
American Tower
AMT
$83.6B
$8.7K ﹤0.01%
45
– –
2018 Q3
28 quarters
EMN icon
216
Eastman Chemical
EMN
$7.19B
$8.5K ﹤0.01%
135
– –
2013 Q2
49 quarters
NPWR icon
217
NET Power
NPWR
$96.4M
$7.5K ﹤0.01%
+2,500
New +$6.67K
2025 Q3
0 quarters
OKE icon
218
Oneok
OKE
$58B
$7.3K ﹤0.01%
100
– –
2023 Q1
10 quarters
COPX icon
219
Global X Copper Miners ETF NEW
COPX
$6.94B
$6.9K ﹤0.01%
115
– –
2022 Q2
13 quarters
SKYD icon
220
Skydance Corporation
SKYD
$35.6B
$6.6K ﹤0.01%
+700
New +$5.54K
2025 Q3
0 quarters
NVO icon
221
Novo Nordisk
NVO
$168B
$6.5K ﹤0.01%
117
+100
+588% +$5.85K
2024 Q1
6 quarters
ROK icon
222
Rockwell Automation
ROK
$47B
$6.3K ﹤0.01%
18
– –
2013 Q2
49 quarters
MCHP icon
223
Microchip Technology
MCHP
$38.7B
$5.1K ﹤0.01%
80
-20
-20% -$1.35K
2020 Q4
19 quarters
SLB icon
224
SLB Ltd
SLB
$72B
$5K ﹤0.01%
145
– –
2020 Q2
21 quarters
RXRX icon
225
Recursion Pharmaceuticals
RXRX
$2.01B
$4.9K ﹤0.01%
1,000
+100
+11% +$525
2025 Q1
2 quarters
7 8
9
10 11

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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.