WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+10.75%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$2.55M
AUM Growth
+$2.55M
(-1.3%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
327
New
15
Increased
67
Reduced
45
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$77.9K |
| 2 |
CleanSpark
CLSK
|
$20.5K |
| 3 |
Jacobs Solutions
J
|
$13K |
| 4 |
Danaher
DHR
|
$4.67K |
| 5 |
ASML
ASML
|
$4.62K |
Top Sells
| 1 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
$398K |
| 2 |
Vitesse Energy
VTS
|
$21.2K |
| 3 |
Fidelity National Financial
FNF
|
$16.1K |
| 4 |
Constellation Energy
CEG
|
$12K |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.2K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Staples | 7.8% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.7B
| $15.5K | 0.61% |
9,543
+1,585
| +20% | +$2.58K |
|
52
General Mills
GIS
$26.4B
| $15.2K | 0.59% |
29,275
+800
| +3% | +$414 |
|
|
53
Jacobs Solutions
J
$17.4B
| $13K | 0.51% |
+9,910
| New | +$13K |
|
54
Interpublic Group of Companies
IPG
$9.63B
| $12.9K | 0.51% |
52,880
+290
| +0.6% | +$71 |
|
55
Spectrum Brands
SPB
$1.33B
| $12.6K | 0.49% |
23,840
-5,093
| -18% | -$2.7K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $11.7K | 0.46% |
6,455
-40
| -0.6% | -$73 |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $11.2K | 0.44% |
1,523
-2
| -0.1% | -$15 |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.4K | 0.41% |
5,331
-45
| -0.8% | -$88 |
|
59
Mastercard
MA
$535B
| $10.2K | 0.4% |
1,815
| – | – |
|
60
Sysco
SYY
$38.5B
| $9.45K | 0.37% |
12,470
+815
| +7% | +$617 |
|
61
Trane Technologies
TT
$91.4B
| $8.25K | 0.32% |
1,885
| – | – |
|
62
3M
MMM
$82.2B
| $8.04K | 0.31% |
5,280
| – | – |
|
63
Aflac
AFL
$56.5B
| $7.96K | 0.31% |
7,545
-600
| -7% | -$633 |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $7.15K | 0.28% |
28,245
+120
| +0.4% | +$30 |
|
65
Tractor Supply
TSCO
$32.6B
| $6.89K | 0.27% |
13,050
| – | – |
|
66
Visa
V
$679B
| $6.85K | 0.27% |
1,930
| – | – |
|
67
Schwab International Equity ETF
SCHF
$49.9B
| $6.76K | 0.26% |
30,565
+10,165
| +50% | +$2.25K |
|
68
iShares Core S&P 500 ETF
IVV
$657B
| $6.71K | 0.26% |
1,081
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.4K | 0.25% |
3,125
+100
| +3% | +$205 |
|
70
Morgan Stanley
MS
$238B
| $6.36K | 0.25% |
4,515
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.7K | 0.22% |
3,235
| – | – |
|
72
T Rowe Price
TROW
$23.2B
| $5.55K | 0.22% |
5,755
-1,680
| -23% | -$1.62K |
|
73
Shell
SHEL
$214B
| $5.47K | 0.21% |
7,765
+460
| +6% | +$324 |
|
74
RTX Corp
RTX
$212B
| $5.44K | 0.21% |
3,725
| – | – |
|
75
Chubb
CB
$110B
| $5.03K | 0.2% |
1,735
| – | – |
|