WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+5.64%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$234M
AUM Growth
+$234M
(+8.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
374
New
40
Increased
72
Reduced
70
Closed
17
Top Buys
| 1 |
ChargePoint
CHPT
|
$1.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$948K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$684K |
| 4 |
American Tower
AMT
|
$401K |
| 5 |
Micron Technology
MU
|
$360K |
Top Sells
| 1 |
RTX Corp
RTX
|
$401K |
| 2 |
Cencora
COR
|
$242K |
| 3 |
Charles Schwab
SCHW
|
$236K |
| 4 |
Intel
INTC
|
$236K |
| 5 |
Apple
AAPL
|
$231K |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Technology | 18.53% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.7B
| $567K | 0.24% |
6,360
-720
| -10% | -$64.2K |
|
77
WEC Energy
WEC
$34.4B
| $558K | 0.24% |
5,960
+175
| +3% | +$16.4K |
|
78
Schwab International Equity ETF
SCHF
$50B
| $509K | 0.22% |
13,538
-260
| -2% | -$9.78K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $499K | 0.21% |
3,530
+675
| +24% | +$95.4K |
|
80
Visa
V
$681B
| $492K | 0.21% |
2,325
-50
| -2% | -$10.6K |
|
81
ServiceNow
NOW
$191B
| $481K | 0.21% |
961
-25
| -3% | -$12.5K |
|
82
Baxter International
BAX
$12.1B
| $479K | 0.2% |
5,684
| – | – |
|
83
Salesforce
CRM
$245B
| $476K | 0.2% |
2,245
+210
| +10% | +$44.5K |
|
84
3M
MMM
$81B
| $472K | 0.2% |
2,450
+90
| +4% | +$17.2K |
|
85
Ecolab
ECL
$77.5B
| $466K | 0.2% |
2,175
+55
| +3% | +$11.8K |
|
86
Cannae Holdings
CNNE
$1.09B
| $465K | 0.2% |
11,731
| – | – |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $449K | 0.19% |
4,508
-386
| -8% | -$38.4K |
|
88
Applied Materials
AMAT
$124B
| $436K | 0.19% |
3,262
-368
| -10% | -$49.2K |
|
89
eBay
EBAY
$41.2B
| $430K | 0.18% |
7,025
-1,375
| -16% | -$84.2K |
|
90
Revvity
RVTY
$9.68B
| $423K | 0.18% |
3,300
| – | – |
|
91
Becton Dickinson
BDX
$54.3B
| $412K | 0.18% |
1,696
| – | – |
|
92
Philip Morris
PM
$254B
| $398K | 0.17% |
4,485
| – | – |
|
93
Trane Technologies
TT
$90.9B
| $382K | 0.16% |
2,310
| – | – |
|
|
94
Micron Technology
MU
$133B
| $373K | 0.16% |
4,230
+4,080
| +2,720% | +$360K |
|
95
Vanguard Growth ETF
VUG
$185B
| $342K | 0.15% |
1,330
| – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $340K | 0.15% |
4,600
| – | – |
|
97
McDonald's
MCD
$226B
| $336K | 0.14% |
1,500
+50
| +3% | +$11.2K |
|
98
Coca-Cola
KO
$297B
| $335K | 0.14% |
6,347
-215
| -3% | -$11.3K |
|
99
Starbucks
SBUX
$99.2B
| $333K | 0.14% |
3,050
| – | – |
|
100
Chubb
CB
$111B
| $333K | 0.14% |
2,110
| – | – |
|