WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+17.05%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$5.38M
AUM Growth
-$243M
(-98%)
Cap. Flow
+$964K
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
341
New
15
Increased
42
Reduced
67
Closed
23
Top Buys
| 1 |
Wheels Up
UP
|
$1.35M |
| 2 |
Verizon
VZ
|
$8.7K |
| 3 |
Spectrum Brands
SPB
|
$8.43K |
| 4 |
WEC Energy
WEC
|
$7.23K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.43K |
Top Sells
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$149K |
| 2 |
FirstEnergy
FE
|
$38.3K |
| 3 |
LPL Financial
LPLA
|
$20.9K |
| 4 |
Clean Energy Fuels
CLNE
|
$19.9K |
| 5 |
Kulicke & Soffa
KLIC
|
$19.7K |
Sector Composition
| 1 | Industrials | 52.79% |
| 2 | Financials | 15.04% |
| 3 | Technology | 11.13% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $17.6K | 0.33% |
8,903
-180
| -2% | -$355 |
|
52
Interpublic Group of Companies
IPG
$9.94B
| $17.4K | 0.32% |
55,160
-2,155
| -4% | -$682 |
|
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.1K | 0.32% |
33,788
+10,700
| +46% | +$5.43K |
|
|
54
Verizon
VZ
$187B
| $15.9K | 0.3% |
35,380
+19,365
| +121% | +$8.7K |
|
55
Cisco
CSCO
$264B
| $15.7K | 0.29% |
29,523
-5,246
| -15% | -$2.79K |
|
56
Northern Trust
NTRS
$24.3B
| $14.7K | 0.27% |
16,370
-150
| -0.9% | -$135 |
|
57
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $14.2K | 0.26% |
54,323
-9,625
| -15% | -$2.52K |
|
58
Fidelity National Information Services
FIS
$35.9B
| $12.2K | 0.23% |
14,600
| – | – |
|
59
iShares S&P 500 Value ETF
IVE
$41B
| $12.2K | 0.23% |
6,166
-425
| -6% | -$838 |
|
60
Aflac
AFL
$57.2B
| $10.3K | 0.19% |
9,210
-25
| -0.3% | -$28 |
|
61
Mastercard
MA
$528B
| $9.75K | 0.18% |
1,975
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $9.42K | 0.18% |
1,645
| – | – |
|
63
Sysco
SYY
$39.4B
| $9.13K | 0.17% |
11,695
+485
| +4% | +$379 |
|
64
Tractor Supply
TSCO
$32.1B
| $8.73K | 0.16% |
15,005
| – | – |
|
65
T Rowe Price
TROW
$23.8B
| $7.83K | 0.15% |
7,185
| – | – |
|
66
Trane Technologies
TT
$92.1B
| $7.62K | 0.14% |
1,960
-120
| -6% | -$466 |
|
67
3M
MMM
$82.7B
| $7.56K | 0.14% |
5,530
-55
| -1% | -$75 |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.51K | 0.14% |
4,190
| – | – |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.15K | 0.13% |
27,754
+9,380
| +51% | +$2.42K |
|
70
Schwab International Equity ETF
SCHF
$50.5B
| $6.94K | 0.13% |
33,772
+11,970
| +55% | +$2.46K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.44K | 0.12% |
3,250
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$664B
| $6.24K | 0.12% |
1,081
+46
| +4% | +$265 |
|
73
ServiceNow
NOW
$190B
| $5.64K | 0.1% |
630
| – | – |
|
74
EOG Resources
EOG
$64.4B
| $5.49K | 0.1% |
4,465
| – | – |
|
75
Visa
V
$666B
| $5.42K | 0.1% |
1,970
+40
| +2% | +$110 |
|