WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-2.39%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$201M
AUM Growth
-$4.43M
(-2.2%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
326
New
2
Increased
39
Reduced
56
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$921K |
| 2 |
Intercontinental Exchange
ICE
|
$251K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$98K |
| 4 |
JPMorgan Chase
JPM
|
$88.5K |
| 5 |
Amgen
AMGN
|
$83.9K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$455K |
| 2 |
American Tower
AMT
|
$319K |
| 3 |
Verizon
VZ
|
$187K |
| 4 |
Eli Lilly
LLY
|
$141K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$105K |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Technology | 21.94% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Staples | 9.11% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.1B
| $1.4M | 0.7% |
56,940
+275
| +0.5% | +$6.76K |
|
52
Northern Trust
NTRS
$24.5B
| $1.34M | 0.66% |
19,270
+125
| +0.7% | +$8.69K |
|
53
Aptiv
APTV
$17.8B
| $1.31M | 0.65% |
13,285
-120
| -0.9% | -$11.8K |
|
54
Novartis
NVS
$252B
| $1.28M | 0.64% |
12,608
| – | – |
|
55
US Bancorp
USB
$76.6B
| $1.25M | 0.62% |
37,741
-1,075
| -3% | -$35.5K |
|
56
Caterpillar
CAT
$198B
| $1.22M | 0.61% |
4,467
-50
| -1% | -$13.6K |
|
57
Citigroup
C
$177B
| $1.2M | 0.6% |
29,253
-90
| -0.3% | -$3.7K |
|
58
Ameresco
AMRC
$1.4B
| $1.11M | 0.55% |
28,745
+920
| +3% | +$35.5K |
|
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.06M | 0.52% |
21,045
+18,350
| +681% | +$921K |
|
60
iShares S&P 500 Value ETF
IVE
$41.3B
| $1M | 0.5% |
6,522
-210
| -3% | -$32.3K |
|
61
Fidelity National Information Services
FIS
$36.4B
| $807K | 0.4% |
14,600
| – | – |
|
62
Mastercard
MA
$541B
| $806K | 0.4% |
2,035
| – | – |
|
63
T Rowe Price
TROW
$24.3B
| $784K | 0.39% |
7,480
+283
| +4% | +$29.7K |
|
64
ASML
ASML
$306B
| $761K | 0.38% |
1,293
| – | – |
|
65
WEC Energy
WEC
$34.7B
| $757K | 0.38% |
9,397
| – | – |
|
66
Sysco
SYY
$39.7B
| $727K | 0.36% |
11,000
-30
| -0.3% | -$1.98K |
|
67
Aflac
AFL
$58.2B
| $709K | 0.35% |
9,235
| – | – |
|
68
Tractor Supply
TSCO
$32.1B
| $650K | 0.32% |
16,005
| – | – |
|
69
3M
MMM
$83.8B
| $610K | 0.3% |
7,792
-155
| -2% | -$12.1K |
|
70
Pfizer
PFE
$140B
| $610K | 0.3% |
18,386
+425
| +2% | +$14.1K |
|
|
71
Verizon
VZ
$186B
| $596K | 0.3% |
18,398
-5,772
| -24% | -$187K |
|
72
EOG Resources
EOG
$65.7B
| $582K | 0.29% |
4,595
+200
| +5% | +$25.3K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $576K | 0.29% |
4,065
+410
| +11% | +$58.1K |
|
74
Morgan Stanley
MS
$239B
| $571K | 0.28% |
6,997
+240
| +4% | +$19.6K |
|
75
Medtronic
MDT
$120B
| $547K | 0.27% |
6,985
| – | – |
|