WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+4.09%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$249M
AUM Growth
+$13.4M
(+5.7%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
339
New
24
Increased
64
Reduced
48
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$628K |
| 2 |
Meta Platforms (Facebook)
META
|
$587K |
| 3 |
Novartis
NVS
|
$547K |
| 4 |
WEC Energy
WEC
|
$493K |
| 5 |
RTX Corp
RTX
|
$374K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.09M |
| 2 |
Eli Lilly
LLY
|
$617K |
| 3 |
Pfizer
PFE
|
$459K |
| 4 |
Broadcom
AVGO
|
$422K |
| 5 |
US Bancorp
USB
|
$397K |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Technology | 24.56% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $2.57M | 1.04% |
10,296
+520
| +5% | +$130K |
|
27
Vitesse Energy
VTS
$986M
| $2.57M | 1.03% |
108,511
-47
| -0% | -$1.11K |
|
28
Air Products & Chemicals
APD
$64.5B
| $2.47M | 1% |
9,585
+604
| +7% | +$156K |
|
29
Abbott
ABT
$231B
| $2.45M | 0.98% |
23,555
+877
| +4% | +$91.1K |
|
30
Merck
MRK
$212B
| $2.4M | 0.97% |
19,408
-45
| -0.2% | -$5.57K |
|
31
Lockheed Martin
LMT
$108B
| $2.35M | 0.95% |
5,038
+334
| +7% | +$156K |
|
32
Emerson Electric
EMR
$74.6B
| $2.34M | 0.94% |
21,208
+575
| +3% | +$63.3K |
|
33
Johnson & Johnson
JNJ
$430B
| $2.31M | 0.93% |
15,793
-1,315
| -8% | -$192K |
|
34
Charles Schwab
SCHW
$167B
| $2.28M | 0.92% |
30,965
+1,330
| +4% | +$98K |
|
|
35
ASML
ASML
$307B
| $2.25M | 0.91% |
2,202
+614
| +39% | +$628K |
|
36
Texas Instruments
TXN
$171B
| $2.24M | 0.9% |
11,540
+150
| +1% | +$29.2K |
|
37
Citigroup
C
$176B
| $2M | 0.8% |
31,493
+5,455
| +21% | +$346K |
|
38
Corning
GLW
$61B
| $1.99M | 0.8% |
51,350
-80
| -0.2% | -$3.11K |
|
39
PepsiCo
PEP
$200B
| $1.95M | 0.79% |
11,849
+195
| +2% | +$32.2K |
|
|
40
Novartis
NVS
$251B
| $1.95M | 0.79% |
18,348
+5,140
| +39% | +$547K |
|
41
Exxon Mobil
XOM
$466B
| $1.87M | 0.75% |
16,280
+50
| +0.3% | +$5.76K |
|
42
Constellation Brands
STZ
$26.2B
| $1.86M | 0.75% |
7,235
+60
| +0.8% | +$15.4K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.79M | 0.72% |
69,045
+885
| +1% | +$22.9K |
|
44
Caterpillar
CAT
$198B
| $1.74M | 0.7% |
5,227
-60
| -1% | -$20K |
|
45
Fidelity National Financial
FNF
$16.5B
| $1.74M | 0.7% |
35,198
| – | – |
|
46
General Mills
GIS
$27B
| $1.71M | 0.69% |
27,105
+2,281
| +9% | +$144K |
|
47
Interpublic Group of Companies
IPG
$9.94B
| $1.67M | 0.67% |
57,315
+10,165
| +22% | +$296K |
|
48
Sherwin-Williams
SHW
$92.9B
| $1.66M | 0.67% |
5,559
-140
| -2% | -$41.8K |
|
49
Cisco
CSCO
$264B
| $1.65M | 0.66% |
34,769
-1,143
| -3% | -$54.3K |
|
50
AbbVie
ABBV
$375B
| $1.56M | 0.63% |
9,083
-463
| -5% | -$79.4K |
|