WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+10.84%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$215M
AUM Growth
+$215M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
357
New
31
Increased
73
Reduced
51
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.62M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.37M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.07M |
| 4 |
Ameresco
AMRC
|
$1.24M |
| 5 |
Medtronic
MDT
|
$1.12M |
Top Sells
| 1 |
Aptiv
APTV
|
$349K |
| 2 |
Exxon Mobil
XOM
|
$297K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$285K |
| 4 |
Apple
AAPL
|
$224K |
| 5 |
Citigroup
C
|
$214K |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 19.11% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $528K | 0.25% | 7,700 -300 | -4% | -$20.6K |
|
77
Cannae Holdings
CNNE
$1.09B
| $519K | 0.24% | 11,731 | – | – |
|
78
Visa
V
$683B
| $519K | 0.24% | 2,375 -85 | -3% | -$18.6K |
|
79
Generac Holdings
GNRC
$10.9B
| $513K | 0.24% | 2,255 +2,155 | +2,155% | +$490K |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $497K | 0.23% | 13,798 +1,870 | +16% | +$67.4K |
|
81
Revvity
RVTY
$10.5B
| $474K | 0.22% | 3,300 | – | – |
|
82
Ecolab
ECL
$78.6B
| $459K | 0.21% | 2,120 | – | – |
|
83
Baxter International
BAX
$12.7B
| $456K | 0.21% | 5,684 | – | – |
|
84
Salesforce
CRM
$245B
| $453K | 0.21% | 2,035 +1,985 | +3,970% | +$442K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $436K | 0.2% | 4,894 -15 | -0.3% | -$1.34K |
|
86
Becton Dickinson
BDX
$55.3B
| $424K | 0.2% | 1,696 -50 | -3% | -$12.5K |
|
87
eBay
EBAY
$41.4B
| $422K | 0.2% | 8,400 +125 | +2% | +$6.28K |
|
88
3M
MMM
$82.8B
| $413K | 0.19% | 2,360 | – | – |
|
89
Philip Morris
PM
$260B
| $371K | 0.17% | 4,485 -20 | -0.4% | -$1.65K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $365K | 0.17% | 2,855 +1,260 | +79% | +$161K |
|
91
Coca-Cola
KO
$297B
| $360K | 0.17% | 6,562 +112 | +2% | +$6.14K |
|
92
Nike
NKE
$114B
| $351K | 0.16% | 2,481 -59 | -2% | -$8.35K |
|
93
Vanguard Growth ETF
VUG
$185B
| $337K | 0.16% | 1,330 | – | – |
|
94
Trane Technologies
TT
$92.5B
| $335K | 0.16% | 2,310 -75 | -3% | -$10.9K |
|
95
Starbucks
SBUX
$100B
| $326K | 0.15% | 3,050 | – | – |
|
96
Chubb
CB
$110B
| $325K | 0.15% | 2,110 | – | – |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $315K | 0.15% | 4,600 | – | – |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $314K | 0.15% | 179 | – | – |
|
99
Applied Materials
AMAT
$128B
| $313K | 0.15% | 3,630 -165 | -4% | -$14.2K |
|
100
McDonald's
MCD
$224B
| $311K | 0.14% | 1,450 -100 | -6% | -$21.4K |
|