WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+5.91%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$254M
AUM Growth
+$19.8M
(+8.4%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
389
New
32
Increased
67
Reduced
70
Closed
14
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.58M |
| 2 |
Eli Lilly
LLY
|
$1.57M |
| 3 |
Ameresco
AMRC
|
$590K |
| 4 |
ChargePoint
CHPT
|
$396K |
| 5 |
Tractor Supply
TSCO
|
$344K |
Top Sells
| 1 |
Aptiv
APTV
|
$367K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$343K |
| 3 |
Charles Schwab
SCHW
|
$300K |
| 4 |
Lennar Class A
LEN
|
$300K |
| 5 |
NVIDIA
NVDA
|
$233K |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $602K | 0.24% |
2,744
| – | – |
|
77
WEC Energy
WEC
$34.6B
| $592K | 0.23% |
6,655
+695
| +12% | +$61.8K |
|
78
McCormick & Company Non-Voting
MKC
$18.8B
| $555K | 0.22% |
6,280
-80
| -1% | -$7.07K |
|
79
Salesforce
CRM
$233B
| $548K | 0.22% |
2,245
| – | – |
|
80
Visa
V
$681B
| $537K | 0.21% |
2,295
-30
| -1% | -$7.02K |
|
81
ServiceNow
NOW
$186B
| $528K | 0.21% |
961
| – | – |
|
82
Schwab International Equity ETF
SCHF
$50.3B
| $520K | 0.2% |
26,386
-690
| -3% | -$13.6K |
|
83
3M
MMM
$82.8B
| $511K | 0.2% |
3,080
+150
| +5% | +$24.9K |
|
84
Revvity
RVTY
$9.95B
| $510K | 0.2% |
3,300
| – | – |
|
85
eBay
EBAY
$42.5B
| $493K | 0.19% |
7,025
| – | – |
|
|
86
Tractor Supply
TSCO
$32.1B
| $465K | 0.18% |
12,505
+9,255
| +285% | +$344K |
|
87
Baxter International
BAX
$12.1B
| $458K | 0.18% |
5,684
| – | – |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $458K | 0.18% |
17,572
-460
| -3% | -$12K |
|
89
Ecolab
ECL
$78B
| $448K | 0.18% |
2,175
| – | – |
|
90
Philip Morris
PM
$251B
| $445K | 0.18% |
4,485
| – | – |
|
91
Trane Technologies
TT
$91.9B
| $425K | 0.17% |
2,310
| – | – |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.81T
| $400K | 0.16% |
3,280
+100
| +3% | +$12.2K |
|
93
Cannae Holdings
CNNE
$1.08B
| $398K | 0.16% |
11,731
| – | – |
|
94
Applied Materials
AMAT
$126B
| $395K | 0.16% |
2,772
-490
| -15% | -$69.8K |
|
95
Nike
NKE
$111B
| $383K | 0.15% |
2,481
| – | – |
|
96
Vanguard Growth ETF
VUG
$187B
| $381K | 0.15% |
1,330
| – | – |
|
97
Becton Dickinson
BDX
$54.8B
| $376K | 0.15% |
1,585
-153
| -9% | -$36.3K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $365K | 0.14% |
4,600
| – | – |
|
99
Micron Technology
MU
$139B
| $365K | 0.14% |
4,290
+60
| +1% | +$5.11K |
|
100
Mid-America Apartment Communities
MAA
$16.9B
| $347K | 0.14% |
2,060
| – | – |
|