WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55M
AUM Growth
-$32.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$77.9K
2
+$20.5K
3
+$13K
4
DHR icon
Danaher
DHR
+$4.67K
5
ASML icon
ASML
ASML
+$4.62K

Top Sells

1
+$398K
2
+$21.2K
3
+$16.1K
4
CEG icon
Constellation Energy
CEG
+$12K
5
NEE icon
NextEra Energy
NEE
+$11.2K

Sector Composition

1 Technology 25.82%
2 Financials 15.32%
3 Healthcare 9.25%
4 Consumer Staples 7.8%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.4B
$15.5K 0.61%
9,543
+1,585
GIS icon
52
General Mills
GIS
$24.5B
$15.2K 0.59%
29,275
+800
J icon
53
Jacobs Solutions
J
$18.3B
$13K 0.51%
+9,910
IPG icon
54
Interpublic Group of Companies
IPG
$9.17B
$12.9K 0.51%
52,880
+290
SPB icon
55
Spectrum Brands
SPB
$1.33B
$12.6K 0.49%
23,840
-5,093
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$11.7K 0.46%
6,455
-40
META icon
57
Meta Platforms (Facebook)
META
$1.56T
$11.2K 0.44%
1,523
-2
IVE icon
58
iShares S&P 500 Value ETF
IVE
$41.9B
$10.4K 0.41%
5,331
-45
MA icon
59
Mastercard
MA
$497B
$10.2K 0.4%
1,815
SYY icon
60
Sysco
SYY
$34.9B
$9.45K 0.37%
12,470
+815
TT icon
61
Trane Technologies
TT
$96.6B
$8.24K 0.32%
1,885
MMM icon
62
3M
MMM
$87B
$8.04K 0.31%
5,280
AFL icon
63
Aflac
AFL
$59.6B
$7.96K 0.31%
7,545
-600
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$7.15K 0.28%
28,245
+120
TSCO icon
65
Tractor Supply
TSCO
$28.1B
$6.89K 0.27%
13,050
V icon
66
Visa
V
$651B
$6.85K 0.27%
1,930
SCHF icon
67
Schwab International Equity ETF
SCHF
$52.2B
$6.75K 0.26%
30,565
+10,165
IVV icon
68
iShares Core S&P 500 ETF
IVV
$666B
$6.71K 0.26%
1,081
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$6.4K 0.25%
3,125
+100
MS icon
70
Morgan Stanley
MS
$260B
$6.36K 0.25%
4,515
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.44T
$5.7K 0.22%
3,235
TROW icon
72
T. Rowe Price
TROW
$22.3B
$5.55K 0.22%
5,755
-1,680
SHEL icon
73
Shell
SHEL
$213B
$5.47K 0.21%
7,765
+460
RTX icon
74
RTX Corp
RTX
$235B
$5.44K 0.21%
3,725
CB icon
75
Chubb
CB
$111B
$5.03K 0.2%
1,735
1 2
3
4 5