WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+8.99%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$272M
AUM Growth
+$14.1M
(+5.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
418
New
30
Increased
44
Reduced
118
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$971K |
| 2 |
Marsh & McLennan
MMC
|
$113K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$111K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$85.9K |
| 5 |
Schwab International Equity ETF
SCHF
|
$69.9K |
Top Sells
| 1 |
ChargePoint
CHPT
|
$713K |
| 2 |
NVIDIA
NVDA
|
$536K |
| 3 |
Microchip Technology
MCHP
|
$516K |
| 4 |
Medtronic
MDT
|
$425K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$392K |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 18.67% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 7.89% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.1B
| $641K | 0.24% |
13,430
+925
| +7% | +$44.1K |
|
77
WEC Energy
WEC
$34.6B
| $634K | 0.23% |
6,535
-155
| -2% | -$15K |
|
78
ServiceNow
NOW
$186B
| $627K | 0.23% |
966
| – | – |
|
79
Aflac
AFL
$58.1B
| $600K | 0.22% |
10,270
-2,575
| -20% | -$150K |
|
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $592K | 0.22% |
30,474
+3,600
| +13% | +$69.9K |
|
81
McCormick & Company Non-Voting
MKC
$18.8B
| $578K | 0.21% |
5,980
-50
| -0.8% | -$4.83K |
|
82
Salesforce
CRM
$232B
| $567K | 0.21% |
2,230
-15
| -0.7% | -$3.81K |
|
83
Honeywell
HON
$137B
| $557K | 0.2% |
2,669
-75
| -3% | -$15.7K |
|
84
Ecolab
ECL
$78B
| $489K | 0.18% |
2,085
-75
| -3% | -$17.6K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $486K | 0.18% |
18,976
+1,960
| +12% | +$50.2K |
|
86
Mid-America Apartment Communities
MAA
$16.9B
| $477K | 0.18% |
2,080
| – | – |
|
87
Visa
V
$681B
| $475K | 0.17% |
2,190
-90
| -4% | -$19.5K |
|
88
Alphabet (Google) Class A
GOOGL
$2.81T
| $472K | 0.17% |
3,260
| – | – |
|
89
3M
MMM
$82.8B
| $469K | 0.17% |
3,157
| – | – |
|
90
Trane Technologies
TT
$91.9B
| $467K | 0.17% |
2,310
| – | – |
|
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $464K | 0.17% |
2,700
+500
| +23% | +$85.9K |
|
92
Nike
NKE
$111B
| $430K | 0.16% |
2,581
| – | – |
|
93
Philip Morris
PM
$251B
| $426K | 0.16% |
4,485
| – | – |
|
94
Vanguard Growth ETF
VUG
$187B
| $424K | 0.16% |
1,320
-10
| -0.8% | -$3.21K |
|
95
Public Storage
PSA
$51.3B
| $418K | 0.15% |
1,115
| – | – |
|
96
Cannae Holdings
CNNE
$1.08B
| $412K | 0.15% |
11,731
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$666B
| $405K | 0.15% |
850
| – | – |
|
98
McDonald's
MCD
$226B
| $402K | 0.15% |
1,500
| – | – |
|
99
eBay
EBAY
$42.5B
| $401K | 0.15% |
6,025
-750
| -11% | -$49.9K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $382K | 0.14% |
4,600
| – | – |
|