WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-2.09%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$2.59M
AUM Growth
+$2.59M
(-100%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-141.25%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
329
New
15
Increased
30
Reduced
79
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.2K |
| 2 |
Constellation Energy
CEG
|
$12K |
| 3 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
$8.42K |
| 4 |
ASML
ASML
|
$2.37K |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$2.03K |
Top Sells
| 1 |
NUAI
New Era Energy & Digital, Inc. Common Stock
NUAI
|
$1.41M |
| 2 |
Wingstop
WING
|
$568K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
$365K |
| 4 |
Capital One
COF
|
$267K |
| 5 |
Jabil
JBL
|
$252K |
Sector Composition
| 1 | Financials | 29.02% |
| 2 | Technology | 19.93% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Staples | 7.59% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $16.3K | 0.63% | 4,932 -270 | -5% | -$890 |
|
52
Verizon
VZ
$186B
| $16.1K | 0.62% | 35,395 -200 | -0.6% | -$91 |
|
53
Northern Trust
NTRS
$25B
| $15.4K | 0.6% | 15,600 -725 | -4% | -$715 |
|
54
Constellation Brands
STZ
$28.5B
| $14.6K | 0.56% | 7,958 +275 | +4% | +$505 |
|
55
Interpublic Group of Companies
IPG
$9.83B
| $14.3K | 0.55% | 52,590 -3,005 | -5% | -$816 |
|
|
56
Constellation Energy
CEG
$96.2B
| $12K | 0.46% | 5,932 +5,927 | +118,540% | +$12K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.3K | 0.44% | 6,495 -865 | -12% | -$1.5K |
|
58
Fidelity National Information Services
FIS
$36.5B
| $10.9K | 0.42% | 14,600 | – | – |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.2K | 0.4% | 5,376 -1,175 | -18% | -$2.24K |
|
60
Mastercard
MA
$538B
| $9.95K | 0.38% | 1,815 -160 | -8% | -$877 |
|
61
Aflac
AFL
$57.2B
| $9.06K | 0.35% | 8,145 -1,065 | -12% | -$1.18K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $8.79K | 0.34% | 1,525 -120 | -7% | -$692 |
|
63
Sysco
SYY
$38.5B
| $8.75K | 0.34% | 11,655 +40 | +0.3% | +$30 |
|
64
3M
MMM
$82.8B
| $7.75K | 0.3% | 5,280 -350 | -6% | -$514 |
|
65
Tractor Supply
TSCO
$32.7B
| $7.19K | 0.28% | 13,050 -1,955 | -13% | -$1.08K |
|
66
T Rowe Price
TROW
$23.6B
| $6.83K | 0.26% | 7,435 -110 | -1% | -$101 |
|
67
Visa
V
$683B
| $6.76K | 0.26% | 1,930 -40 | -2% | -$140 |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.59K | 0.25% | 28,125 -145 | -0.5% | -$34 |
|
69
Trane Technologies
TT
$92.5B
| $6.35K | 0.25% | 1,885 | – | – |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $6.07K | 0.23% | 1,081 | – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.87K | 0.23% | 3,025 -100 | -3% | -$194 |
|
72
Shell
SHEL
$215B
| $5.35K | 0.21% | 7,305 | – | – |
|
73
Morgan Stanley
MS
$240B
| $5.27K | 0.2% | 4,515 | – | – |
|
74
EOG Resources
EOG
$68.2B
| $5.26K | 0.2% | 4,100 -300 | -7% | -$385 |
|
75
Chubb
CB
$110B
| $5.24K | 0.2% | 1,735 | – | – |
|