WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-10.35%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$191M
AUM Growth
+$191M
(-14%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
396
New
18
Increased
43
Reduced
96
Closed
53
Top Buys
| 1 |
Hubbell
HUBB
|
$1.38M |
| 2 |
Archer Daniels Midland
ADM
|
$1.11M |
| 3 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
$1.05M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$772K |
| 5 |
3M
MMM
|
$410K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$411K |
| 2 |
eBay
EBAY
|
$332K |
| 3 |
Eli Lilly
LLY
|
$326K |
| 4 |
Walt Disney
DIS
|
$294K |
| 5 |
Norfolk Southern
NSC
|
$265K |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $546K | 0.29% |
9,870
-150
| -1% | -$8.3K |
|
77
Morgan Stanley
MS
$237B
| $546K | 0.29% |
7,174
-51
| -0.7% | -$3.88K |
|
78
Tractor Supply
TSCO
$31.9B
| $535K | 0.28% |
2,761
| – | – |
|
79
McCormick & Company Non-Voting
MKC
$18.7B
| $498K | 0.26% |
5,980
| – | – |
|
80
EOG Resources
EOG
$65.8B
| $493K | 0.26% |
4,465
+1,290
| +41% | +$142K |
|
81
ServiceNow
NOW
$191B
| $466K | 0.24% |
980
-1
| -0.1% | -$476 |
|
82
Revvity
RVTY
$9.68B
| $448K | 0.24% |
3,150
| – | – |
|
83
Philip Morris
PM
$254B
| $443K | 0.23% |
4,485
-15
| -0.3% | -$1.48K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $442K | 0.23% |
5,740
+450
| +9% | +$34.7K |
|
85
Honeywell
HON
$136B
| $433K | 0.23% |
2,493
-51
| -2% | -$8.86K |
|
86
Coca-Cola
KO
$297B
| $399K | 0.21% |
6,347
| – | – |
|
87
RTX Corp
RTX
$212B
| $396K | 0.21% |
4,124
| – | – |
|
88
Shell
SHEL
$211B
| $382K | 0.2% |
7,305
-500
| -6% | -$26.1K |
|
89
Visa
V
$681B
| $380K | 0.2% |
1,930
-150
| -7% | -$29.5K |
|
90
Generac Holdings
GNRC
$10.3B
| $379K | 0.2% |
1,800
-75
| -4% | -$15.8K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $373K | 0.2% |
2,600
+250
| +11% | +$35.9K |
|
92
Mid-America Apartment Communities
MAA
$16.8B
| $364K | 0.19% |
2,085
+20
| +1% | +$3.49K |
|
93
McDonald's
MCD
$226B
| $358K | 0.19% |
1,450
| – | – |
|
94
Public Storage
PSA
$51.2B
| $353K | 0.19% |
1,129
+14
| +1% | +$4.38K |
|
95
Chubb
CB
$111B
| $351K | 0.18% |
1,785
| – | – |
|
96
Becton Dickinson
BDX
$54.3B
| $345K | 0.18% |
1,401
-25
| -2% | -$15K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $323K | 0.17% |
8,293
-915
| -10% | -$35.6K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $320K | 0.17% |
147
-16
| -10% | -$34.8K |
|
99
Ecolab
ECL
$77.5B
| $314K | 0.16% |
2,045
| – | – |
|
100
Trane Technologies
TT
$90.9B
| $300K | 0.16% |
2,310
| – | – |
|