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WOC
West Oak Capital Portfolio holdings
AUM
$2.52M
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+334.95%
AUM
$2.52M
AUM Growth
-$31.6K
(-1.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-813.32%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
322
New
15
Increased
29
Reduced
116
Closed
43
Top Buys
| 1 |
General Mills
GIS
|
+$384K |
| 2 |
Cisco
CSCO
|
+$327K |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$312K |
| 4 |
Sysco
SYY
|
+$292K |
| 5 |
JPMorgan Chase
JPM
|
+$178K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.82M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.44M |
| 3 |
NVIDIA
NVDA
|
+$1.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.12M |
| 5 |
Broadcom
AVGO
|
+$788K |
Sector Composition
| 1 | Technology | 27.62% |
| 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 | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$15.3B
| $14.4K | 0.57% |
9,609
-301
| -3% | -$43.3K |
|
|
52
Sysco
SYY
$38.6B
| $13.3K | 0.53% |
16,125
+3,655
| +29% | +$292K |
|
53
Constellation Brands
STZ
$22.5B
| $12.6K | 0.5% |
9,328
-215
| -2% | -$34.2K |
|
54
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $12.1K | 0.48% |
44,380
-19,050
| -30% | -$520K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $11.5K | 0.46% |
6,053
-402
| -6% | -$74.9K |
|
56
Mastercard
MA
$473B
| $10.2K | 0.41% |
1,800
-15
| -0.8% | -$8.61K |
|
57
iShares S&P 500 Value ETF
IVE
$48.6B
| $9.68K | 0.38% |
4,686
-645
| -12% | -$130K |
|
58
Spectrum Brands
SPB
$2.02B
| $9.28K | 0.37% |
17,660
-6,180
| -26% | -$343K |
|
59
3M
MMM
$83.7B
| $8.32K | 0.33% |
5,365
+85
| +2% | +$13.1K |
|
60
iShares Core S&P 500 ETF
IVV
$895B
| $8.01K | 0.32% |
1,196
+115
| +11% | +$74.1K |
|
61
Trane Technologies
TT
$106B
| $7.95K | 0.32% |
1,885
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.73T
| $7.84K | 0.31% |
1,068
-455
| -30% | -$339K |
|
63
Aflac
AFL
$61.6B
| $7.31K | 0.29% |
6,545
-1,000
| -13% | -$105K |
|
64
Morgan Stanley
MS
$359B
| $7.18K | 0.28% |
4,515
| – | – |
|
|
65
Johnson & Johnson
JNJ
$595B
| $6.95K | 0.28% |
3,750
-14,228
| -79% | -$2.44M |
|
66
Tractor Supply
TSCO
$15.8B
| $6.75K | 0.27% |
11,875
-1,175
| -9% | -$69.2K |
|
67
RTX Corp
RTX
$264B
| $6K | 0.24% |
3,585
-140
| -4% | -$21.7K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$23B
| $5.88K | 0.23% |
21,084
-7,161
| -25% | -$191K |
|
69
T. Rowe Price
TROW
$25.4B
| $5.59K | 0.22% |
5,450
-305
| -5% | -$32.1K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.29K | 0.21% |
2,450
-675
| -22% | -$142K |
|
71
Shell
SHEL
$235B
| $5.22K | 0.21% |
7,305
-460
| -6% | -$33.1K |
|
72
Vanguard Growth ETF
VUG
$227B
| $5.03K | 0.2% |
6,288
| – | – |
|
73
Ecolab
ECL
$76.1B
| $5K | 0.2% |
1,827
-25
| -1% | -$6.79K |
|
74
Chubb
CB
$131B
| $4.9K | 0.19% |
1,735
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.79K | 0.19% |
1,970
-1,265
| -39% | -$265K |
|
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