WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52M
AUM Growth
-$31.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.87K
2
+$3.38K
3
+$3.28K
4
SYY icon
Sysco
SYY
+$3.01K
5
JPM icon
JPMorgan Chase
JPM
+$1.89K

Top Sells

1
+$68.3K
2
+$26.4K
3
+$18.3K
4
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$15.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7K

Sector Composition

1 Technology 27.63%
2 Financials 16.03%
3 Healthcare 8.49%
4 Consumer Staples 7.34%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$16B
$14.4K 0.57%
9,609
-301
SYY icon
52
Sysco
SYY
$36.5B
$13.3K 0.53%
16,125
+3,655
STZ icon
53
Constellation Brands
STZ
$23.7B
$12.6K 0.5%
9,328
-215
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$71.1B
$12.1K 0.48%
44,380
-19,050
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$11.5K 0.46%
6,053
-402
MA icon
56
Mastercard
MA
$494B
$10.2K 0.41%
1,800
-15
IVE icon
57
iShares S&P 500 Value ETF
IVE
$47.2B
$9.68K 0.38%
4,686
-645
SPB icon
58
Spectrum Brands
SPB
$1.39B
$9.28K 0.37%
17,660
-6,180
MMM icon
59
3M
MMM
$91.4B
$8.32K 0.33%
5,365
+85
IVV icon
60
iShares Core S&P 500 ETF
IVV
$730B
$8.01K 0.32%
1,196
+115
TT icon
61
Trane Technologies
TT
$93.5B
$7.95K 0.32%
1,885
META icon
62
Meta Platforms (Facebook)
META
$1.63T
$7.84K 0.31%
1,068
-455
AFL icon
63
Aflac
AFL
$57.8B
$7.31K 0.29%
6,545
-1,000
MS icon
64
Morgan Stanley
MS
$270B
$7.18K 0.28%
4,515
JNJ icon
65
Johnson & Johnson
JNJ
$499B
$6.95K 0.28%
3,750
-14,228
TSCO icon
66
Tractor Supply
TSCO
$28.9B
$6.75K 0.27%
11,875
-1,175
RTX icon
67
RTX Corp
RTX
$235B
$6K 0.24%
3,585
-140
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$5.88K 0.23%
21,084
-7,161
TROW icon
69
T. Rowe Price
TROW
$22.3B
$5.59K 0.22%
5,450
-305
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.29K 0.21%
2,450
-675
SHEL icon
71
Shell
SHEL
$211B
$5.22K 0.21%
7,305
-460
VUG icon
72
Vanguard Growth ETF
VUG
$201B
$5.03K 0.2%
1,048
ECL icon
73
Ecolab
ECL
$77.9B
$5K 0.2%
1,827
-25
CB icon
74
Chubb
CB
$117B
$4.9K 0.19%
1,735
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.86T
$4.79K 0.19%
1,970
-1,265
1 2
3
4 5