WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+0.5%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$2.83B
AUM Growth
+$2.83B
(+52,442%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
328
New
10
Increased
51
Reduced
48
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.55M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.18M |
| 3 |
NUAI
New Era Energy & Digital, Inc. Common Stock
NUAI
|
$1.41M |
| 4 |
Applied Materials
AMAT
|
$870K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$735K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.86M |
| 2 |
NVIDIA
NVDA
|
$2.73M |
| 3 |
ASML
ASML
|
$2.22M |
| 4 |
Broadcom
AVGO
|
$1.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Technology | 22.06% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Staples | 7.28% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $25.6M | 0.91% |
34,612
+40
| +0.1% | +$29.6K |
|
27
Lennar Class A
LEN
$34.7B
| $25.5M | 0.9% |
18,731
-30
| -0.2% | -$40.9K |
|
28
Colgate-Palmolive
CL
$67.7B
| $25M | 0.89% |
27,547
+90
| +0.3% | +$81.8K |
|
29
Citigroup
C
$175B
| $24.8M | 0.88% |
35,178
+185
| +0.5% | +$130K |
|
30
Corning
GLW
$59.4B
| $24.4M | 0.86% |
51,410
-155
| -0.3% | -$73.7K |
|
31
Danaher
DHR
$143B
| $23.9M | 0.85% |
10,411
-50
| -0.5% | -$115K |
|
32
Lockheed Martin
LMT
$105B
| $23.8M | 0.84% |
4,895
-70
| -1% | -$340K |
|
33
Johnson & Johnson
JNJ
$429B
| $23.2M | 0.82% |
16,018
+230
| +1% | +$333K |
|
34
Spectrum Brands
SPB
$1.32B
| $23.1M | 0.82% |
27,359
+375
| +1% | +$317K |
|
35
WEC Energy
WEC
$34.4B
| $23.1M | 0.82% |
24,575
+380
| +2% | +$357K |
|
|
36
Applied Materials
AMAT
$124B
| $22.7M | 0.8% |
13,982
+535
| +4% | +$870K |
|
37
Amgen
AMGN
$153B
| $22.5M | 0.8% |
8,623
-200
| -2% | -$521K |
|
38
Texas Instruments
TXN
$178B
| $21.7M | 0.77% |
11,590
+45
| +0.4% | +$84.4K |
|
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $21.2M | 0.75% |
42,079
+8,291
| +25% | +$4.18M |
|
40
Merck
MRK
$210B
| $20M | 0.71% |
20,092
+315
| +2% | +$313K |
|
41
Fidelity National Financial
FNF
$16.2B
| $19.8M | 0.7% |
35,198
| – | – |
|
42
PepsiCo
PEP
$203B
| $19.1M | 0.68% |
12,579
+240
| +2% | +$365K |
|
43
General Mills
GIS
$26.6B
| $19.1M | 0.67% |
29,885
+490
| +2% | +$312K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $19M | 0.67% |
69,630
+46,040
| +195% | -$311K |
|
45
Caterpillar
CAT
$194B
| $18.9M | 0.67% |
5,202
-65
| -1% | -$236K |
|
46
Sherwin-Williams
SHW
$90.5B
| $18.6M | 0.66% |
5,458
-5
| -0.1% | -$17K |
|
47
Novartis
NVS
$248B
| $18.3M | 0.65% |
18,778
+125
| +0.7% | +$122K |
|
48
Exxon Mobil
XOM
$477B
| $17.4M | 0.62% |
16,207
+92
| +0.6% | +$99K |
|
49
Cisco
CSCO
$268B
| $17.3M | 0.61% |
29,235
-288
| -1% | -$170K |
|
50
Constellation Brands
STZ
$25.8B
| $17M | 0.6% |
7,683
+210
| +3% | +$464K |
|