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WOC
West Oak Capital Portfolio holdings
AUM
$2.52M
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
+334.95%
AUM
$2.52M
AUM Growth
-$31.6K
(-1.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-813.32%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
322
New
15
Increased
29
Reduced
116
Closed
43
Top Buys
| 1 |
General Mills
GIS
|
+$384K |
| 2 |
Cisco
CSCO
|
+$327K |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$312K |
| 4 |
Sysco
SYY
|
+$292K |
| 5 |
JPMorgan Chase
JPM
|
+$178K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.82M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.44M |
| 3 |
NVIDIA
NVDA
|
+$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
$460B
| $30.9K | 1.23% |
15,102
-265
| -2% | -$48.1K |
|
27
Analog Devices
ADI
$190B
| $30.2K | 1.2% |
12,306
-670
| -5% | -$161K |
|
28
ASML
ASML
$697B
| $29.9K | 1.18% |
3,084
-13
| -0.4% | -$10.2K |
|
29
Procter & Gamble
PG
$345B
| $29.3K | 1.16% |
19,069
-110
| -0.6% | -$17.2K |
|
30
Air Products & Chemicals
APD
$65.4B
| $28.6K | 1.14% |
10,500
-315
| -3% | -$91.2K |
|
31
Lennar Class A
LEN
$20.5B
| $27.6K | 1.09% |
21,881
-235
| -1% | -$29.2K |
|
32
Novartis
NVS
$288B
| $27.5K | 1.09% |
21,418
+5
| +0% | +$610 |
|
33
Lockheed Martin
LMT
$119B
| $26.8K | 1.06% |
5,365
-210
| -4% | -$95.3K |
|
34
Accenture
ACN
$83.8B
| $26.6K | 1.06% |
10,789
+450
| +4% | +$117K |
|
35
Amgen
AMGN
$193B
| $25.9K | 1.03% |
9,193
-665
| -7% | -$193K |
|
36
Colgate-Palmolive
CL
$73.2B
| $24.9K | 0.99% |
31,189
+300
| +1% | +$25.6K |
|
37
Texas Instruments
TXN
$274B
| $24.5K | 0.97% |
13,355
-40
| -0.3% | -$7.82K |
|
38
Danaher
DHR
$142B
| $24.5K | 0.97% |
12,336
-345
| -3% | -$68.6K |
|
|
39
Cisco
CSCO
$441B
| $22.9K | 0.91% |
33,460
+4,800
| +17% | +$327K |
|
40
Caterpillar
CAT
$421B
| $22.4K | 0.89% |
4,704
-268
| -5% | -$114K |
|
41
ExxonMobil
XOM
$599B
| $21.6K | 0.86% |
19,181
-461
| -2% | -$51.2K |
|
42
Verizon
VZ
$179B
| $21K | 0.83% |
47,825
+1,755
| +4% | +$76K |
|
43
Merck
MRK
$305B
| $20.9K | 0.83% |
24,857
-550
| -2% | -$45.3K |
|
44
CleanSpark
CLSK
$3.63B
| $20.9K | 0.83% |
6,337
-391
| -6% | -$4.41K |
|
45
Sherwin-Williams
SHW
$82B
| $20.7K | 0.82% |
5,983
-25
| -0.4% | -$8.81K |
|
46
AbbVie
ABBV
$431B
| $19.9K | 0.79% |
8,608
-575
| -6% | -$117K |
|
47
PepsiCo
PEP
$185B
| $19.5K | 0.77% |
13,879
+20
| +0.1% | +$2.86K |
|
48
Northern Trust
NTRS
$35.4B
| $19.3K | 0.76% |
14,330
-420
| -3% | -$54K |
|
|
49
General Mills
GIS
$19.9B
| $18.6K | 0.74% |
36,940
+7,665
| +26% | +$384K |
|
|
IPG
50
DELISTED
Interpublic Group of Companies
IPG
| $18.1K | 0.72% |
64,985
+12,105
| +23% | +$312K |
|
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