WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-3.68%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$184M
AUM Growth
+$184M
(-3.3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
354
New
11
Increased
53
Reduced
72
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$890K |
| 3 |
Franklin Resources
BEN
|
$658K |
| 4 |
NVIDIA
NVDA
|
$372K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$319K |
Top Sells
| 1 |
Walt Disney
DIS
|
$855K |
| 2 |
Boeing
BA
|
$571K |
| 3 |
Eli Lilly
LLY
|
$543K |
| 4 |
Home Depot
HD
|
$303K |
| 5 |
Exxon Mobil
XOM
|
$295K |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $491K | 0.27% | 4,397 -68 | -2% | -$7.59K |
|
77
Applied Materials
AMAT
$128B
| $479K | 0.26% | 5,852 +3,490 | +148% | +$286K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $465K | 0.25% | 3,655 -1,000 | -21% | -$127K |
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $432K | 0.23% | 6,062 +82 | +1% | +$5.84K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $391K | 0.21% | 770 +545 | +242% | +$277K |
|
81
Revvity
RVTY
$10.5B
| $379K | 0.21% | 3,150 | – | – |
|
82
Honeywell
HON
$139B
| $373K | 0.2% | 2,232 -261 | -10% | -$43.6K |
|
83
Shell
SHEL
$215B
| $363K | 0.2% | 7,305 | – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $362K | 0.2% | 5,090 -650 | -11% | -$46.2K |
|
85
ServiceNow
NOW
$190B
| $359K | 0.19% | 950 -30 | -3% | -$11.3K |
|
86
Coca-Cola
KO
$297B
| $352K | 0.19% | 6,292 -55 | -0.9% | -$3.08K |
|
87
Visa
V
$683B
| $343K | 0.19% | 1,930 | – | – |
|
88
Trane Technologies
TT
$92.5B
| $335K | 0.18% | 2,310 | – | – |
|
89
RTX Corp
RTX
$212B
| $334K | 0.18% | 4,084 -40 | -1% | -$3.27K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $330K | 0.18% | 8,733 +440 | +5% | +$16.6K |
|
91
Chubb
CB
$110B
| $325K | 0.18% | 1,785 | – | – |
|
92
Generac Holdings
GNRC
$10.9B
| $314K | 0.17% | 1,765 -35 | -2% | -$6.23K |
|
93
Becton Dickinson
BDX
$55.3B
| $312K | 0.17% | 1,401 | – | – |
|
94
Mid-America Apartment Communities
MAA
$17.1B
| $310K | 0.17% | 2,000 -85 | -4% | -$13.2K |
|
95
Public Storage
PSA
$51.7B
| $307K | 0.17% | 1,047 -82 | -7% | -$24K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $307K | 0.17% | 2,275 -325 | -13% | -$43.9K |
|
97
Ecolab
ECL
$78.6B
| $286K | 0.16% | 1,977 -68 | -3% | -$9.84K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $286K | 0.16% | 4,600 | – | – |
|
99
McDonald's
MCD
$224B
| $285K | 0.15% | 1,234 -216 | -15% | -$49.9K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $282K | 0.15% | 787 | – | – |
|