WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+0.5%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$2.83B
AUM Growth
+$2.82B
(+52,442%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
328
New
10
Increased
44
Reduced
51
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.55M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.18M |
| 3 |
NUAI
New Era Energy & Digital, Inc. Common Stock
NUAI
|
$1.41M |
| 4 |
Applied Materials
AMAT
|
$870K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$735K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.86M |
| 2 |
NVIDIA
NVDA
|
$2.73M |
| 3 |
ASML
ASML
|
$2.22M |
| 4 |
Broadcom
AVGO
|
$1.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Technology | 22.06% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Staples | 7.28% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$24.3B
| $16.7M | 0.59% |
16,325
-45
| -0.3% | -$46.1K |
|
52
Interpublic Group of Companies
IPG
$9.94B
| $15.6M | 0.55% |
55,595
+435
| +0.8% | +$122K |
|
53
AbbVie
ABBV
$375B
| $15.4M | 0.55% |
8,683
-220
| -2% | -$391K |
|
|
54
ASML
ASML
$307B
| $15M | 0.53% |
2,163
-320
| -13% | -$2.22M |
|
55
Verizon
VZ
$187B
| $14.2M | 0.5% |
35,595
+215
| +0.6% | +$86K |
|
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $12.9M | 0.46% |
7,360
+3,170
| +76% | +$5.55M |
|
|
57
iShares S&P 500 Value ETF
IVE
$41B
| $12.5M | 0.44% |
6,551
+385
| +6% | +$735K |
|
58
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $12.3M | 0.44% |
53,208
-1,115
| -2% | -$258K |
|
59
Fidelity National Information Services
FIS
$35.9B
| $11.8M | 0.42% |
14,600
| – | – |
|
60
Mastercard
MA
$528B
| $10.4M | 0.37% |
1,975
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $9.63M | 0.34% |
1,645
| – | – |
|
62
Aflac
AFL
$57.2B
| $9.53M | 0.34% |
9,210
| – | – |
|
63
Sysco
SYY
$39.4B
| $8.88M | 0.31% |
11,615
-80
| -0.7% | -$61.2K |
|
64
T Rowe Price
TROW
$23.8B
| $8.53M | 0.3% |
7,545
+360
| +5% | +$407K |
|
65
Tractor Supply
TSCO
$32.1B
| $7.96M | 0.28% |
15,005
| – | – |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.31M | 0.26% |
28,270
+516
| +2% | +$133K |
|
67
3M
MMM
$82.7B
| $7.27M | 0.26% |
5,630
+100
| +2% | +$129K |
|
68
Trane Technologies
TT
$92.1B
| $6.96M | 0.25% |
1,885
-75
| -4% | -$277K |
|
69
ServiceNow
NOW
$190B
| $6.63M | 0.23% |
625
-5
| -0.8% | -$53K |
|
70
iShares Core S&P 500 ETF
IVV
$664B
| $6.36M | 0.23% |
1,081
| – | – |
|
71
Visa
V
$666B
| $6.23M | 0.22% |
1,970
| – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.12M | 0.22% |
3,125
-125
| -4% | -$245K |
|
73
Schwab International Equity ETF
SCHF
$50.5B
| $6.04M | 0.21% |
32,660
-1,112
| -3% | -$206K |
|
74
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.88M | 0.21% |
3,105
| – | – |
|
75
Morgan Stanley
MS
$236B
| $5.68M | 0.2% |
4,515
| – | – |
|