WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-2.39%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$201M
AUM Growth
-$4.43M
(-2.2%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
326
New
2
Increased
39
Reduced
56
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$921K |
| 2 |
Intercontinental Exchange
ICE
|
$251K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$98K |
| 4 |
JPMorgan Chase
JPM
|
$88.5K |
| 5 |
Amgen
AMGN
|
$83.9K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$455K |
| 2 |
American Tower
AMT
|
$319K |
| 3 |
Verizon
VZ
|
$187K |
| 4 |
Eli Lilly
LLY
|
$141K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$105K |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Technology | 21.94% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Staples | 9.11% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.28M | 1.13% |
23,508
-32
| -0.1% | -$3.1K |
|
27
Texas Instruments
TXN
$171B
| $2.27M | 1.12% |
14,245
+25
| +0.2% | +$3.98K |
|
28
Analog Devices
ADI
$122B
| $2.22M | 1.1% |
12,704
-112
| -0.9% | -$19.6K |
|
29
Lockheed Martin
LMT
$108B
| $2.11M | 1.05% |
5,164
+90
| +2% | +$36.8K |
|
30
Merck
MRK
$212B
| $2.04M | 1.01% |
19,803
-75
| -0.4% | -$7.72K |
|
31
Emerson Electric
EMR
$74.6B
| $2.03M | 1.01% |
21,008
-165
| -0.8% | -$15.9K |
|
32
PepsiCo
PEP
$200B
| $2M | 0.99% |
11,809
-73
| -0.6% | -$12.4K |
|
33
Cisco
CSCO
$264B
| $1.97M | 0.98% |
36,647
-227
| -0.6% | -$12.2K |
|
34
American Express
AXP
$227B
| $1.95M | 0.97% |
13,094
-46
| -0.4% | -$6.86K |
|
35
Colgate-Palmolive
CL
$68.8B
| $1.94M | 0.96% |
27,327
-120
| -0.4% | -$8.53K |
|
36
Exxon Mobil
XOM
$466B
| $1.87M | 0.93% |
15,885
-85
| -0.5% | -$10K |
|
37
Constellation Brands
STZ
$26.2B
| $1.84M | 0.91% |
7,330
-38
| -0.5% | -$9.55K |
|
38
Archer Daniels Midland
ADM
$30.2B
| $1.73M | 0.86% |
22,990
-85
| -0.4% | -$6.41K |
|
|
39
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.66M | 0.82% |
70,185
-4,443
| -6% | -$105K |
|
40
Charles Schwab
SCHW
$167B
| $1.59M | 0.79% |
29,000
+165
| +0.6% | +$9.06K |
|
41
Intel
INTC
$107B
| $1.56M | 0.77% |
43,799
-465
| -1% | -$16.5K |
|
42
Interpublic Group of Companies
IPG
$9.94B
| $1.54M | 0.77% |
53,755
-190
| -0.4% | -$5.45K |
|
43
General Mills
GIS
$27B
| $1.54M | 0.76% |
24,000
| – | – |
|
44
Corning
GLW
$61B
| $1.53M | 0.76% |
50,090
-180
| -0.4% | -$5.48K |
|
45
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $1.53M | 0.76% |
66,365
-1,605
| -2% | -$36.9K |
|
46
Sherwin-Williams
SHW
$92.9B
| $1.51M | 0.75% |
5,929
-37
| -0.6% | -$9.44K |
|
47
Applied Materials
AMAT
$130B
| $1.48M | 0.73% |
10,652
-25
| -0.2% | -$3.46K |
|
48
Fidelity National Financial
FNF
$16.5B
| $1.45M | 0.72% |
35,198
| – | – |
|
49
AbbVie
ABBV
$375B
| $1.42M | 0.71% |
9,546
-42
| -0.4% | -$6.26K |
|
50
Spectrum Brands
SPB
$1.38B
| $1.42M | 0.7% |
18,129
| – | – |
|