WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+8.98%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$214M
AUM Growth
+$12.4M
(+6.2%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
336
New
16
Increased
29
Reduced
83
Closed
14
Top Buys
| 1 |
Veralto
VLTO
|
$209K |
| 2 |
Cardinal Health
CAH
|
$151K |
| 3 |
ASML
ASML
|
$146K |
| 4 |
Costco
COST
|
$130K |
| 5 |
Applied Materials
AMAT
|
$127K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.74M |
| 2 |
Archer Daniels Midland
ADM
|
$690K |
| 3 |
US Bancorp
USB
|
$527K |
| 4 |
Broadcom
AVGO
|
$382K |
| 5 |
Ameresco
AMRC
|
$379K |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Technology | 22.3% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $2.36M | 1.1% |
12,519
-185
| -1% | -$34.8K |
|
27
Air Products & Chemicals
APD
$64.5B
| $2.3M | 1.08% |
8,716
-75
| -0.9% | -$19.8K |
|
28
Merck
MRK
$212B
| $2.28M | 1.07% |
19,233
-570
| -3% | -$67.6K |
|
29
Vitesse Energy
VTS
$986M
| $2.26M | 1.06% |
108,558
| – | – |
|
30
Colgate-Palmolive
CL
$68.8B
| $2.2M | 1.03% |
27,212
-115
| -0.4% | -$9.31K |
|
31
Danaher
DHR
$143B
| $2.18M | 1.02% |
9,691
-1,286
| -12% | -$290K |
|
32
Texas Instruments
TXN
$171B
| $2.12M | 0.99% |
12,870
-1,375
| -10% | -$227K |
|
33
Intel
INTC
$107B
| $1.99M | 0.93% |
42,209
-1,590
| -4% | -$74.9K |
|
34
Emerson Electric
EMR
$74.6B
| $1.96M | 0.92% |
20,633
-375
| -2% | -$35.6K |
|
35
PepsiCo
PEP
$200B
| $1.92M | 0.9% |
11,489
-320
| -3% | -$53.5K |
|
36
Charles Schwab
SCHW
$167B
| $1.91M | 0.89% |
29,310
+310
| +1% | +$20.2K |
|
37
Constellation Brands
STZ
$26.2B
| $1.83M | 0.86% |
7,080
-250
| -3% | -$64.6K |
|
38
Cisco
CSCO
$264B
| $1.79M | 0.83% |
35,467
-1,180
| -3% | -$59.4K |
|
39
Fidelity National Financial
FNF
$16.5B
| $1.76M | 0.82% |
35,198
| – | – |
|
|
40
Applied Materials
AMAT
$130B
| $1.74M | 0.81% |
11,492
+840
| +8% | +$127K |
|
41
Sherwin-Williams
SHW
$92.9B
| $1.7M | 0.8% |
5,634
-295
| -5% | -$89.2K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.68M | 0.79% |
66,135
-4,050
| -6% | -$103K |
|
43
Exxon Mobil
XOM
$466B
| $1.59M | 0.75% |
15,950
+65
| +0.4% | +$6.5K |
|
44
Corning
GLW
$61B
| $1.56M | 0.73% |
50,890
+800
| +2% | +$24.5K |
|
45
General Mills
GIS
$27B
| $1.56M | 0.73% |
24,544
+544
| +2% | +$34.5K |
|
46
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $1.54M | 0.72% |
62,398
-3,967
| -6% | -$97.9K |
|
47
AbbVie
ABBV
$375B
| $1.53M | 0.71% |
9,396
-150
| -2% | -$24.4K |
|
48
Interpublic Group of Companies
IPG
$9.94B
| $1.48M | 0.69% |
46,375
-7,380
| -14% | -$236K |
|
49
Spectrum Brands
SPB
$1.38B
| $1.41M | 0.66% |
18,129
| – | – |
|
50
Novartis
NVS
$251B
| $1.39M | 0.65% |
12,958
+350
| +3% | +$37.6K |
|