WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-0.41%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$258M
AUM Growth
+$4.08M
(+1.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
403
New
28
Increased
70
Reduced
71
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$975K |
| 4 |
Microchip Technology
MCHP
|
$306K |
| 5 |
ChargePoint
CHPT
|
$160K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$789K |
| 2 |
Micron Technology
MU
|
$365K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$285K |
| 4 |
Danaher
DHR
|
$285K |
| 5 |
Apple
AAPL
|
$228K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 7.33% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$92.9B
| $607K | 0.24% |
3,598
-90
| -2% | -$15.2K |
|
77
ServiceNow
NOW
$190B
| $601K | 0.23% |
966
+5
| +0.5% | +$3.11K |
|
78
WEC Energy
WEC
$34.7B
| $590K | 0.23% |
6,690
+35
| +0.5% | +$3.09K |
|
79
Honeywell
HON
$136B
| $582K | 0.23% |
2,744
| – | – |
|
80
Revvity
RVTY
$10.1B
| $572K | 0.22% |
3,300
| – | – |
|
81
Schwab International Equity ETF
SCHF
$50.5B
| $520K | 0.2% |
26,874
+488
| +2% | +$9.44K |
|
82
Visa
V
$666B
| $508K | 0.2% |
2,280
-15
| -0.7% | -$3.34K |
|
83
Tractor Supply
TSCO
$32.1B
| $507K | 0.2% |
12,505
| – | – |
|
84
McCormick & Company Non-Voting
MKC
$19B
| $489K | 0.19% |
6,030
-250
| -4% | -$20.3K |
|
85
eBay
EBAY
$42.3B
| $472K | 0.18% |
6,775
-250
| -4% | -$17.4K |
|
86
3M
MMM
$82.7B
| $463K | 0.18% |
3,157
+77
| +3% | +$11.3K |
|
87
Baxter International
BAX
$12.5B
| $457K | 0.18% |
5,684
| – | – |
|
88
Ecolab
ECL
$77.6B
| $451K | 0.17% |
2,160
-15
| -0.7% | -$3.13K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.84T
| $436K | 0.17% |
3,260
-20
| -0.6% | -$2.68K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $426K | 0.17% |
17,016
-556
| -3% | -$13.9K |
|
91
Philip Morris
PM
$251B
| $425K | 0.16% |
4,485
| – | – |
|
92
Trane Technologies
TT
$92.1B
| $399K | 0.15% |
2,310
| – | – |
|
93
Mid-America Apartment Communities
MAA
$17B
| $388K | 0.15% |
2,080
+20
| +1% | +$3.73K |
|
94
Vanguard Growth ETF
VUG
$186B
| $386K | 0.15% |
1,330
| – | – |
|
95
Becton Dickinson
BDX
$55.1B
| $380K | 0.15% |
1,585
| – | – |
|
96
Nike
NKE
$109B
| $375K | 0.15% |
2,581
+100
| +4% | +$14.5K |
|
97
iShares Core S&P 500 ETF
IVV
$664B
| $366K | 0.14% |
850
+211
| +33% | +$90.9K |
|
98
Cannae Holdings
CNNE
$1.09B
| $365K | 0.14% |
11,731
| – | – |
|
99
McDonald's
MCD
$224B
| $362K | 0.14% |
1,500
| – | – |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $360K | 0.14% |
4,600
| – | – |
|