WOC
West Oak Capital Portfolio holdings
AUM
$2.52M
1-Year Est. Return
17.57%
This Fund
S&P 500
1 Year Est. Return
+17.57%
AUM
$2.52M
AUM Growth
-$31.6K
(-1.2%)
Holding
322
Top Buys
| 1 | +$384K | |
| 2 | +$327K | |
| 3 | +$312K | |
| 4 |
Sysco
SYY
|
+$292K |
| 5 |
JPMorgan Chase
JPM
|
+$178K |
Top Sells
| 1 | +$6.82M | |
| 2 | +$2.44M | |
| 3 | +$1.71M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.12M |
| 5 |
Broadcom
AVGO
|
+$788K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$295B
| $30.9K | 1.23% |
15,102
-265
|
|
||
27
Analog Devices
ADI
$174B
| $30.2K | 1.2% |
12,306
-670
|
|
||
28
ASML
ASML
$559B
| $29.9K | 1.18% |
3,084
-13
|
|
||
29
Procter & Gamble
PG
$389B
| $29.3K | 1.16% |
19,069
-110
|
|
||
30
Air Products & Chemicals
APD
$61.4B
| $28.6K | 1.14% |
10,500
-315
|
|
||
31
Lennar Class A
LEN
$28.2B
| $27.6K | 1.09% |
21,881
-235
|
|
||
32
Novartis
NVS
$322B
| $27.5K | 1.09% |
21,418
+5
|
|
||
33
Lockheed Martin
LMT
$151B
| $26.8K | 1.06% |
5,365
-210
|
|
||
34
Accenture
ACN
$128B
| $26.6K | 1.06% |
10,789
+450
|
|
||
35
Amgen
AMGN
$209B
| $25.9K | 1.03% |
9,193
-665
|
|
||
36
Colgate-Palmolive
CL
$79.5B
| $24.9K | 0.99% |
31,189
+300
|
|
||
37
Texas Instruments
TXN
$193B
| $24.5K | 0.97% |
13,355
-40
|
|
||
38
Danaher
DHR
$149B
| $24.5K | 0.97% |
12,336
-345
|
|
||
39
Cisco
CSCO
$314B
| $22.9K | 0.91% |
33,460
+4,800
|
|
||
40
Caterpillar
CAT
$346B
| $22.4K | 0.89% |
4,704
-268
|
|
||
41
Exxon Mobil
XOM
$635B
| $21.6K | 0.86% |
19,181
-461
|
|
||
42
Verizon
VZ
$211B
| $21K | 0.83% |
47,825
+1,755
|
|
||
43
Merck
MRK
$306B
| $20.9K | 0.83% |
24,857
-550
|
|
||
44
CleanSpark
CLSK
$2.54B
| $20.9K | 0.83% |
6,337
-391
|
|
||
45
Sherwin-Williams
SHW
$89.8B
| $20.7K | 0.82% |
5,983
-25
|
|
||
46
AbbVie
ABBV
$410B
| $19.9K | 0.79% |
8,608
-575
|
|
||
47
PepsiCo
PEP
$232B
| $19.5K | 0.77% |
13,879
+20
|
|
||
48
Northern Trust
NTRS
$26.7B
| $19.3K | 0.76% |
14,330
-420
|
|
||
49
General Mills
GIS
$24.1B
| $18.6K | 0.74% |
36,940
+7,665
|
|
||
|
IPG
50
DELISTED
Interpublic Group of Companies
IPG
| $18.1K | 0.72% |
64,985
+12,105
|
|