WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+11.16%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$235M
AUM Growth
+$21.3M
(+10%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
332
New
10
Increased
59
Reduced
43
Closed
17
Top Buys
| 1 |
Parker-Hannifin
PH
|
$370K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$298K |
| 3 |
Caterpillar
CAT
|
$280K |
| 4 |
Salesforce
CRM
|
$232K |
| 5 |
Citigroup
C
|
$215K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$448K |
| 2 |
Boeing
BA
|
$423K |
| 3 |
US Bancorp
USB
|
$377K |
| 4 |
Ameresco
AMRC
|
$371K |
| 5 |
RTX Corp
RTX
|
$331K |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Technology | 23.28% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $2.5M | 1.06% |
12,644
+125
| +1% | +$24.7K |
|
27
Applied Materials
AMAT
$130B
| $2.48M | 1.05% |
12,007
+515
| +4% | +$106K |
|
28
Colgate-Palmolive
CL
$68.8B
| $2.44M | 1.04% |
27,132
-80
| -0.3% | -$7.2K |
|
29
Danaher
DHR
$143B
| $2.44M | 1.04% |
9,776
+85
| +0.9% | +$21.2K |
|
30
Amgen
AMGN
$153B
| $2.43M | 1.03% |
8,536
+59
| +0.7% | +$16.8K |
|
31
Emerson Electric
EMR
$74.6B
| $2.34M | 1% |
20,633
| – | – |
|
32
Air Products & Chemicals
APD
$64.5B
| $2.18M | 0.93% |
8,981
+265
| +3% | +$64.2K |
|
33
Charles Schwab
SCHW
$167B
| $2.14M | 0.91% |
29,635
+325
| +1% | +$23.5K |
|
34
Lockheed Martin
LMT
$108B
| $2.14M | 0.91% |
4,704
-410
| -8% | -$187K |
|
35
PepsiCo
PEP
$200B
| $2.04M | 0.87% |
11,654
+165
| +1% | +$28.9K |
|
36
Texas Instruments
TXN
$171B
| $1.98M | 0.84% |
11,390
-1,480
| -11% | -$258K |
|
37
Sherwin-Williams
SHW
$92.9B
| $1.98M | 0.84% |
5,699
+65
| +1% | +$22.6K |
|
38
Constellation Brands
STZ
$26.2B
| $1.95M | 0.83% |
7,175
+95
| +1% | +$25.8K |
|
|
39
Caterpillar
CAT
$198B
| $1.94M | 0.82% |
5,287
+765
| +17% | +$280K |
|
40
Intel
INTC
$107B
| $1.9M | 0.81% |
42,974
+765
| +2% | +$33.8K |
|
41
Exxon Mobil
XOM
$466B
| $1.89M | 0.8% |
16,230
+280
| +2% | +$32.6K |
|
42
Fidelity National Financial
FNF
$16.5B
| $1.87M | 0.79% |
35,198
| – | – |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.83M | 0.78% |
68,160
+2,025
| +3% | +$54.4K |
|
44
Cisco
CSCO
$264B
| $1.79M | 0.76% |
35,912
+445
| +1% | +$22.2K |
|
45
AbbVie
ABBV
$375B
| $1.74M | 0.74% |
9,546
+150
| +2% | +$27.3K |
|
46
General Mills
GIS
$27B
| $1.74M | 0.74% |
24,824
+280
| +1% | +$19.6K |
|
47
Corning
GLW
$61B
| $1.7M | 0.72% |
51,430
+540
| +1% | +$17.8K |
|
|
48
Citigroup
C
$176B
| $1.65M | 0.7% |
26,038
+3,395
| +15% | +$215K |
|
49
Spectrum Brands
SPB
$1.38B
| $1.61M | 0.69% |
18,129
| – | – |
|
50
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $1.56M | 0.66% |
64,218
+1,820
| +3% | +$44.2K |
|