WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+10.75%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$2.55M
AUM Growth
+$2.55M
(-1.3%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
327
New
15
Increased
67
Reduced
45
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$77.9K |
| 2 |
CleanSpark
CLSK
|
$20.5K |
| 3 |
Jacobs Solutions
J
|
$13K |
| 4 |
Danaher
DHR
|
$4.67K |
| 5 |
ASML
ASML
|
$4.62K |
Top Sells
| 1 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
$398K |
| 2 |
Vitesse Energy
VTS
|
$21.2K |
| 3 |
Fidelity National Financial
FNF
|
$16.1K |
| 4 |
Constellation Energy
CEG
|
$12K |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$189B
| $5K | 0.2% |
486
-3
| -0.6% | -$31 |
|
77
Ecolab
ECL
$77.9B
| $4.99K | 0.2% |
1,852
| – | – |
|
78
Wells Fargo
WFC
$262B
| $4.94K | 0.19% |
6,165
-35
| -0.6% | -$28 |
|
79
EOG Resources
EOG
$68.8B
| $4.9K | 0.19% |
4,100
| – | – |
|
80
Goldman Sachs
GS
$221B
| $4.78K | 0.19% |
675
| – | – |
|
81
Philip Morris
PM
$261B
| $4.68K | 0.18% |
2,567
+2
| +0.1% | +$4 |
|
82
Vanguard Growth ETF
VUG
$183B
| $4.59K | 0.18% |
1,048
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.49K | 0.18% |
925
-20
| -2% | -$97 |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.23K | 0.17% |
4,600
| – | – |
|
85
Coca-Cola
KO
$297B
| $4.17K | 0.16% |
5,892
| – | – |
|
86
Parker-Hannifin
PH
$95B
| $4.09K | 0.16% |
585
-5
| -0.8% | -$35 |
|
87
Arista Networks
ANET
$171B
| $3.92K | 0.15% |
3,830
-50
| -1% | -$51 |
|
|
88
Fidelity National Financial
FNF
$15.9B
| $3.64K | 0.14% |
6,500
-28,698
| -82% | -$16.1K |
|
|
89
Vitesse Energy
VTS
$1.01B
| $3.59K | 0.14% |
16,238
-95,888
| -86% | -$21.2K |
|
90
KLA
KLAC
$112B
| $3.58K | 0.14% |
400
| – | – |
|
91
Intercontinental Exchange
ICE
$100B
| $3.51K | 0.14% |
2,084
-377
| -15% | -$636 |
|
92
Salesforce
CRM
$242B
| $3.5K | 0.14% |
1,285
+55
| +4% | +$150 |
|
93
Fidelity National Information Services
FIS
$35.7B
| $3.5K | 0.14% |
4,300
-10,300
| -71% | -$8.39K |
|
94
Public Storage
PSA
$50.6B
| $3.23K | 0.13% |
1,102
-70
| -6% | -$205 |
|
95
Carrier Global
CARR
$54B
| $3.13K | 0.12% |
4,275
| – | – |
|
96
Mid-America Apartment Communities
MAA
$16.7B
| $3.08K | 0.12% |
2,080
-330
| -14% | -$488 |
|
97
Ametek
AME
$42.7B
| $3.08K | 0.12% |
1,700
| – | – |
|
98
AvalonBay Communities
AVB
$26.9B
| $3.07K | 0.12% |
1,510
-125
| -8% | -$254 |
|
99
Equinix
EQIX
$75.5B
| $3.01K | 0.12% |
+378
| New | +$3.01K |
|
100
Revvity
RVTY
$10.2B
| $2.97K | 0.12% |
3,075
| – | – |
|