WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+11.16%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$235M
AUM Growth
+$21.3M
(+10%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
332
New
10
Increased
59
Reduced
43
Closed
17
Top Buys
| 1 |
Parker-Hannifin
PH
|
$370K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$298K |
| 3 |
Caterpillar
CAT
|
$280K |
| 4 |
Salesforce
CRM
|
$232K |
| 5 |
Citigroup
C
|
$215K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$448K |
| 2 |
Boeing
BA
|
$423K |
| 3 |
US Bancorp
USB
|
$377K |
| 4 |
Ameresco
AMRC
|
$371K |
| 5 |
RTX Corp
RTX
|
$331K |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Technology | 23.28% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$307B
| $1.54M | 0.66% |
1,588
+90
| +6% | +$87.3K |
|
52
Interpublic Group of Companies
IPG
$9.94B
| $1.54M | 0.65% |
47,150
+775
| +2% | +$25.3K |
|
53
Northern Trust
NTRS
$24.3B
| $1.43M | 0.61% |
16,110
-190
| -1% | -$16.9K |
|
54
Franklin Resources
BEN
$13B
| $1.39M | 0.59% |
49,380
+735
| +2% | +$20.7K |
|
55
Novartis
NVS
$251B
| $1.28M | 0.54% |
13,208
+250
| +2% | +$24.2K |
|
56
iShares S&P 500 Value ETF
IVE
$41B
| $1.23M | 0.52% |
6,595
-217
| -3% | -$40.5K |
|
57
Fidelity National Information Services
FIS
$35.9B
| $1.08M | 0.46% |
14,600
| – | – |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.07M | 0.45% |
21,185
+140
| +0.7% | +$7.06K |
|
59
Mastercard
MA
$528B
| $944K | 0.4% |
1,960
| – | – |
|
60
T Rowe Price
TROW
$23.8B
| $876K | 0.37% |
7,185
+60
| +0.8% | +$7.32K |
|
61
Sysco
SYY
$39.4B
| $858K | 0.36% |
10,570
| – | – |
|
62
WEC Energy
WEC
$34.7B
| $853K | 0.36% |
10,390
+1,690
| +19% | +$139K |
|
63
Aflac
AFL
$57.2B
| $793K | 0.34% |
9,235
| – | – |
|
64
Tractor Supply
TSCO
$32.1B
| $785K | 0.33% |
15,005
-500
| -3% | -$26.2K |
|
|
65
US Bancorp
USB
$75.9B
| $751K | 0.32% |
16,803
-8,425
| -33% | -$377K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $710K | 0.3% |
4,190
+125
| +3% | +$21.2K |
|
67
Morgan Stanley
MS
$236B
| $685K | 0.29% |
8,347
+1,350
| +19% | +$111K |
|
68
Verizon
VZ
$187B
| $672K | 0.29% |
16,015
+295
| +2% | +$12.4K |
|
69
Trane Technologies
TT
$92.1B
| $624K | 0.27% |
2,080
| – | – |
|
70
EOG Resources
EOG
$64.4B
| $571K | 0.24% |
4,465
-130
| -3% | -$16.6K |
|
71
3M
MMM
$82.7B
| $568K | 0.24% |
6,405
-813
| -11% | -$72.1K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $552K | 0.23% |
3,025
+150
| +5% | +$27.4K |
|
73
Visa
V
$666B
| $539K | 0.23% |
1,930
| – | – |
|
74
Archer Daniels Midland
ADM
$30.2B
| $521K | 0.22% |
8,300
-4,760
| -36% | -$299K |
|
75
iShares Core S&P 500 ETF
IVV
$664B
| $518K | 0.22% |
985
| – | – |
|