WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-2.09%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$2.59M
AUM Growth
+$2.59M
(-100%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-141.25%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
329
New
15
Increased
30
Reduced
79
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.2K |
| 2 |
Constellation Energy
CEG
|
$12K |
| 3 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
$8.42K |
| 4 |
ASML
ASML
|
$2.37K |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$2.03K |
Top Sells
| 1 |
NUAI
New Era Energy & Digital, Inc. Common Stock
NUAI
|
$1.41M |
| 2 |
Wingstop
WING
|
$568K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
$365K |
| 4 |
Capital One
COF
|
$267K |
| 5 |
Jabil
JBL
|
$252K |
Sector Composition
| 1 | Financials | 29.02% |
| 2 | Technology | 19.93% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Staples | 7.59% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $26.6K | 1.03% | 8,523 -100 | -1% | -$312 |
|
27
Charles Schwab
SCHW
$174B
| $26.2K | 1.01% | 33,462 -1,150 | -3% | -$900 |
|
28
Hubbell
HUBB
$22.9B
| $26.1K | 1.01% | 7,902 | – | – |
|
29
Colgate-Palmolive
CL
$67.9B
| $25.7K | 0.99% | 27,457 -90 | -0.3% | -$84 |
|
30
Analog Devices
ADI
$124B
| $24.5K | 0.95% | 12,129 -380 | -3% | -$766 |
|
31
Citigroup
C
$178B
| $23.6K | 0.91% | 33,313 -1,865 | -5% | -$1.32K |
|
32
Emerson Electric
EMR
$74.3B
| $22.9K | 0.89% | 20,928 -160 | -0.8% | -$175 |
|
33
Fidelity National Financial
FNF
$16.3B
| $22.9K | 0.89% | 35,198 | – | – |
|
34
Corning
GLW
$57.4B
| $22.1K | 0.85% | 48,235 -3,175 | -6% | -$1.45K |
|
35
Lockheed Martin
LMT
$106B
| $22K | 0.85% | 4,935 +40 | +0.8% | +$179 |
|
36
Lennar Class A
LEN
$34.5B
| $21.5K | 0.83% | 18,756 +25 | +0.1% | +$29 |
|
37
Danaher
DHR
$147B
| $21.1K | 0.82% | 10,316 -95 | -0.9% | -$195 |
|
38
Novartis
NVS
$245B
| $21.1K | 0.82% | 18,913 +135 | +0.7% | +$150 |
|
39
Texas Instruments
TXN
$184B
| $20.8K | 0.81% | 11,590 | – | – |
|
40
Spectrum Brands
SPB
$1.38B
| $20.7K | 0.8% | 28,933 +1,574 | +6% | +$1.13K |
|
41
Applied Materials
AMAT
$128B
| $19.9K | 0.77% | 13,687 -295 | -2% | -$428 |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.2K | 0.74% | 68,680 -950 | -1% | -$266 |
|
43
Exxon Mobil
XOM
$487B
| $18.9K | 0.73% | 15,922 -285 | -2% | -$339 |
|
44
Merck
MRK
$210B
| $18.1K | 0.7% | 20,167 +75 | +0.4% | +$67 |
|
45
Sherwin-Williams
SHW
$91.2B
| $17.7K | 0.69% | 5,073 -385 | -7% | -$1.34K |
|
46
Cisco
CSCO
$274B
| $17.4K | 0.67% | 28,230 -1,005 | -3% | -$620 |
|
47
PepsiCo
PEP
$204B
| $17.4K | 0.67% | 11,589 -990 | -8% | -$1.48K |
|
48
AbbVie
ABBV
$372B
| $17K | 0.66% | 8,133 -550 | -6% | -$1.15K |
|
49
General Mills
GIS
$26.4B
| $17K | 0.66% | 28,475 -1,410 | -5% | -$843 |
|
|
50
ASML
ASML
$292B
| $16.7K | 0.65% | 2,520 +357 | +17% | +$2.37K |
|