WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-3%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$222M
AUM Growth
-$50.4M
(-19%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
397
New
19
Increased
47
Reduced
110
Closed
19
Top Buys
| 1 |
ChargePoint
CHPT
|
$1.08M |
| 2 |
Archer Daniels Midland
ADM
|
$560K |
| 3 |
3M
MMM
|
$524K |
| 4 |
Hubbell
HUBB
|
$509K |
| 5 |
Interpublic Group of Companies
IPG
|
$502K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.83M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.92M |
| 5 |
Schwab International Equity ETF
SCHF
|
$481K |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 20.34% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13B
| $591K | 0.27% |
21,150
+17,690
| +511% | +$494K |
|
77
Meta Platforms (Facebook)
META
$1.89T
| $588K | 0.27% |
2,645
-200
| -7% | -$44.5K |
|
|
78
Interpublic Group of Companies
IPG
$9.94B
| $572K | 0.26% |
16,125
+14,140
| +712% | +$502K |
|
79
Generac Holdings
GNRC
$10.6B
| $557K | 0.25% |
1,875
-325
| -15% | -$96.5K |
|
80
Revvity
RVTY
$10.1B
| $550K | 0.25% |
3,150
-150
| -5% | -$26.2K |
|
81
ServiceNow
NOW
$190B
| $546K | 0.25% |
981
+15
| +2% | +$8.35K |
|
|
82
Hubbell
HUBB
$23.2B
| $509K | 0.23% |
+2,770
| New | +$509K |
|
83
Honeywell
HON
$136B
| $495K | 0.22% |
2,544
-125
| -5% | -$24.3K |
|
84
Visa
V
$666B
| $461K | 0.21% |
2,080
-110
| -5% | -$24.4K |
|
85
Alphabet (Google) Class A
GOOGL
$2.84T
| $453K | 0.2% |
3,260
| – | – |
|
86
Salesforce
CRM
$239B
| $447K | 0.2% |
2,105
-125
| -6% | -$26.5K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $436K | 0.2% |
18,416
-560
| -3% | -$13.3K |
|
88
Public Storage
PSA
$52.2B
| $435K | 0.2% |
1,115
| – | – |
|
89
Mid-America Apartment Communities
MAA
$17B
| $433K | 0.2% |
2,065
-15
| -0.7% | -$3.15K |
|
90
Shell
SHEL
$208B
| $429K | 0.19% |
+7,805
| New | +$429K |
|
91
Philip Morris
PM
$251B
| $423K | 0.19% |
4,500
+15
| +0.3% | +$1.41K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $419K | 0.19% |
15,951
+4,800
| +43% | +$126K |
|
93
RTX Corp
RTX
$211B
| $409K | 0.18% |
4,124
-20
| -0.5% | -$1.98K |
|
94
Coca-Cola
KO
$292B
| $394K | 0.18% |
6,347
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| $386K | 0.17% |
5,290
+800
| +18% | +$58.4K |
|
96
Chubb
CB
$111B
| $382K | 0.17% |
1,785
| – | – |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $381K | 0.17% |
2,350
-350
| -13% | -$56.7K |
|
98
Becton Dickinson
BDX
$55.1B
| $379K | 0.17% |
1,462
-41
| -3% | -$10.6K |
|
99
EOG Resources
EOG
$64.4B
| $379K | 0.17% |
3,175
+564
| +22% | +$67.3K |
|
100
Vanguard Growth ETF
VUG
$186B
| $370K | 0.17% |
1,285
-35
| -3% | -$10.1K |
|