WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+4.09%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$249M
AUM Growth
+$249M
(+5.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
339
New
24
Increased
67
Reduced
45
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$628K |
| 2 |
Meta Platforms (Facebook)
META
|
$587K |
| 3 |
Novartis
NVS
|
$547K |
| 4 |
WEC Energy
WEC
|
$493K |
| 5 |
RTX Corp
RTX
|
$374K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.09M |
| 2 |
Eli Lilly
LLY
|
$617K |
| 3 |
Pfizer
PFE
|
$459K |
| 4 |
Broadcom
AVGO
|
$422K |
| 5 |
US Bancorp
USB
|
$397K |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Technology | 24.56% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spectrum Brands
SPB
$1.32B
| $1.56M | 0.63% |
18,129
| – | – |
|
52
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $1.51M | 0.61% |
63,948
-270
| -0.4% | -$6.36K |
|
53
Northern Trust
NTRS
$24.7B
| $1.39M | 0.56% |
16,520
+410
| +3% | +$34.4K |
|
|
54
WEC Energy
WEC
$34.4B
| $1.31M | 0.53% |
16,675
+6,285
| +60% | +$493K |
|
55
Intel
INTC
$105B
| $1.22M | 0.49% |
39,404
-3,570
| -8% | -$111K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.2M | 0.48% |
6,591
-4
| -0.1% | -$728 |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.17M | 0.47% |
23,088
+1,903
| +9% | +$96K |
|
58
Fidelity National Information Services
FIS
$35.6B
| $1.1M | 0.44% |
14,600
| – | – |
|
59
Franklin Resources
BEN
$13.3B
| $1.07M | 0.43% |
47,915
-1,465
| -3% | -$32.7K |
|
60
Mastercard
MA
$536B
| $871K | 0.35% |
1,975
+15
| +0.8% | +$6.62K |
|
|
61
Meta Platforms (Facebook)
META
$1.85T
| $829K | 0.33% |
1,645
+1,165
| +243% | +$587K |
|
62
T Rowe Price
TROW
$23.2B
| $829K | 0.33% |
7,185
| – | – |
|
63
Aflac
AFL
$57.1B
| $825K | 0.33% |
9,235
| – | – |
|
64
Tractor Supply
TSCO
$31.9B
| $810K | 0.33% |
3,001
| – | – |
|
65
Sysco
SYY
$38.8B
| $800K | 0.32% |
11,210
+640
| +6% | +$45.7K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $688K | 0.28% |
4,190
| – | – |
|
67
Trane Technologies
TT
$90.9B
| $684K | 0.28% |
2,080
| – | – |
|
68
Verizon
VZ
$184B
| $660K | 0.27% |
16,015
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $593K | 0.24% |
3,250
+225
| +7% | +$41.1K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $574K | 0.23% |
3,150
+275
| +10% | +$50.1K |
|
71
3M
MMM
$81B
| $571K | 0.23% |
5,585
+230
| +4% | -$83.8K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $566K | 0.23% |
1,035
+50
| +5% | +$27.4K |
|
73
EOG Resources
EOG
$65.8B
| $562K | 0.23% |
4,465
| – | – |
|
74
Shell
SHEL
$211B
| $527K | 0.21% |
7,305
| – | – |
|
75
Visa
V
$681B
| $507K | 0.2% |
1,930
| – | – |
|