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WOC
West Oak Capital Portfolio holdings
AUM
$2.52M
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+334.95%
AUM
$2.52M
AUM Growth
-$31.6K
(-1.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-813.32%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
322
New
15
Increased
29
Reduced
116
Closed
43
Top Buys
| 1 |
General Mills
GIS
|
+$384K |
| 2 |
Cisco
CSCO
|
+$327K |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$312K |
| 4 |
Sysco
SYY
|
+$292K |
| 5 |
JPMorgan Chase
JPM
|
+$178K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.82M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.44M |
| 3 |
NVIDIA
NVDA
|
+$1.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.12M |
| 5 |
Broadcom
AVGO
|
+$788K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$66.5B
| $4.68K | 0.19% |
20,125
-10,440
| -34% | -$236K |
|
77
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $4.44K | 0.18% |
4,600
| – | – |
|
78
EOG Resources
EOG
$73.2B
| $4.44K | 0.18% |
3,960
-140
| -3% | -$16.7K |
|
79
Parker-Hannifin
PH
$120B
| $4.36K | 0.17% |
575
-10
| -2% | -$7.38K |
|
80
Goldman Sachs
GS
$340B
| $4.3K | 0.17% |
540
-135
| -20% | -$100K |
|
81
Wells Fargo
WFC
$265B
| $4.28K | 0.17% |
5,100
-1,065
| -17% | -$86.4K |
|
82
Visa
V
$675B
| $4.25K | 0.17% |
1,245
-685
| -35% | -$237K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.23K | 0.17% |
841
-84
| -9% | -$40.7K |
|
84
Fidelity National Financial
FNF
$13.5B
| $3.93K | 0.16% |
6,500
| – | – |
|
85
Coca-Cola
KO
$355B
| $3.91K | 0.16% |
5,892
| – | – |
|
86
Philip Morris
PM
$282B
| $3.9K | 0.15% |
2,407
-160
| -6% | -$26.9K |
|
87
ServiceNow
NOW
$108B
| $3.9K | 0.15% |
2,120
-310
| -13% | -$57.9K |
|
88
Vitesse Energy
VTS
$651M
| $3.77K | 0.15% |
16,238
| – | – |
|
89
Arista Networks
ANET
$216B
| $3.5K | 0.14% |
2,400
-1,430
| -37% | -$184K |
|
90
Royal Bank of Canada
RY
$303B
| $3.31K | 0.13% |
2,248
| – | – |
|
91
Intercontinental Exchange
ICE
$79.1B
| $3.2K | 0.13% |
1,900
-184
| -9% | -$32.9K |
|
92
Ametek
AME
$53.5B
| $3.2K | 0.13% |
1,700
| – | – |
|
93
Lam Research
LRCX
$419B
| $3.01K | 0.12% |
2,250
-400
| -15% | -$42.4K |
|
94
Public Storage
PSA
$55.3B
| $3.01K | 0.12% |
1,042
-60
| -5% | -$17.2K |
|
95
Ventas
VTR
$44.9B
| $2.93K | 0.12% |
4,190
-55
| -1% | -$3.7K |
|
96
McDonald's
MCD
$188B
| $2.91K | 0.12% |
959
| – | – |
|
97
Fidelity National Information Services
FIS
$21.2B
| $2.83K | 0.11% |
4,300
| – | – |
|
98
Equinix
EQIX
$101B
| $2.8K | 0.11% |
358
-20
| -5% | -$15.6K |
|
99
Mid-America Apartment Communities
MAA
$15.3B
| $2.75K | 0.11% |
1,965
-115
| -6% | -$16.6K |
|
100
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.7K | 0.11% |
5,015
| – | – |
|
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