WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+8.98%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$214M
AUM Growth
+$12.4M
(+6.2%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
336
New
16
Increased
29
Reduced
83
Closed
14
Top Buys
| 1 |
Veralto
VLTO
|
$209K |
| 2 |
Cardinal Health
CAH
|
$151K |
| 3 |
ASML
ASML
|
$146K |
| 4 |
Costco
COST
|
$130K |
| 5 |
Applied Materials
AMAT
|
$127K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.74M |
| 2 |
Archer Daniels Midland
ADM
|
$690K |
| 3 |
US Bancorp
USB
|
$527K |
| 4 |
Broadcom
AVGO
|
$382K |
| 5 |
Ameresco
AMRC
|
$379K |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Technology | 22.3% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13B
| $1.38M | 0.65% |
48,645
-8,295
| -15% | -$236K |
|
52
Northern Trust
NTRS
$24.3B
| $1.37M | 0.64% |
16,300
-2,970
| -15% | -$249K |
|
53
Caterpillar
CAT
$198B
| $1.31M | 0.61% |
4,522
+55
| +1% | +$16K |
|
54
Citigroup
C
$176B
| $1.19M | 0.56% |
22,643
-6,610
| -23% | -$348K |
|
55
iShares S&P 500 Value ETF
IVE
$41B
| $1.18M | 0.55% |
6,812
+290
| +4% | +$50.3K |
|
|
56
ASML
ASML
$307B
| $1.07M | 0.5% |
1,498
+205
| +16% | +$146K |
|
|
57
US Bancorp
USB
$75.9B
| $1.06M | 0.5% |
25,228
-12,513
| -33% | -$527K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.06M | 0.5% |
21,045
| – | – |
|
59
Aptiv
APTV
$17.5B
| $932K | 0.44% |
11,520
-1,765
| -13% | -$143K |
|
|
60
Archer Daniels Midland
ADM
$30.2B
| $908K | 0.42% |
13,060
-9,930
| -43% | -$690K |
|
61
Fidelity National Information Services
FIS
$35.9B
| $902K | 0.42% |
14,600
| – | – |
|
62
Mastercard
MA
$528B
| $841K | 0.39% |
1,960
-75
| -4% | -$32.2K |
|
63
Sysco
SYY
$39.4B
| $801K | 0.37% |
10,570
-430
| -4% | -$32.6K |
|
64
T Rowe Price
TROW
$23.8B
| $787K | 0.37% |
7,125
-355
| -5% | -$39.2K |
|
65
Aflac
AFL
$57.2B
| $764K | 0.36% |
9,235
| – | – |
|
66
WEC Energy
WEC
$34.7B
| $720K | 0.34% |
8,700
-697
| -7% | -$57.7K |
|
67
Tractor Supply
TSCO
$32.1B
| $693K | 0.32% |
15,505
-500
| -3% | -$22.3K |
|
68
3M
MMM
$82.7B
| $653K | 0.31% |
7,218
-574
| -7% | -$51.9K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $634K | 0.3% |
4,065
| – | – |
|
70
Morgan Stanley
MS
$236B
| $628K | 0.29% |
6,997
| – | – |
|
71
Verizon
VZ
$187B
| $606K | 0.28% |
15,720
-2,678
| -15% | -$103K |
|
72
Pfizer
PFE
$141B
| $601K | 0.28% |
20,950
+2,564
| +14% | +$73.6K |
|
73
EOG Resources
EOG
$64.4B
| $533K | 0.25% |
4,595
| – | – |
|
74
Trane Technologies
TT
$92.1B
| $512K | 0.24% |
2,080
| – | – |
|
75
Visa
V
$666B
| $510K | 0.24% |
1,930
| – | – |
|