WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+10.5%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$191M
AUM Growth
+$7.06M
(+3.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
350
New
8
Increased
22
Reduced
126
Closed
46
Top Buys
| 1 |
ASML
ASML
|
$136K |
| 2 |
Caterpillar
CAT
|
$120K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$115K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$114K |
| 5 |
Emerson Electric
EMR
|
$75.4K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$2.35M |
| 2 |
Elanco Animal Health
ELAN
|
$762K |
| 3 |
Medtronic
MDT
|
$657K |
| 4 |
Verizon
VZ
|
$526K |
| 5 |
3M
MMM
|
$465K |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $488K | 0.25% |
3,455
-200
| -5% | -$28.2K |
|
77
McCormick & Company Non-Voting
MKC
$19B
| $487K | 0.25% |
5,870
-192
| -3% | -$15.9K |
|
|
78
ASML
ASML
$307B
| $475K | 0.25% |
870
+250
| +40% | +$136K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $452K | 0.24% |
820
+50
| +6% | +$27.6K |
|
80
Revvity
RVTY
$10.1B
| $442K | 0.23% |
3,150
| – | – |
|
81
Shell
SHEL
$208B
| $416K | 0.22% |
7,305
| – | – |
|
82
Coca-Cola
KO
$292B
| $400K | 0.21% |
6,292
| – | – |
|
83
RTX Corp
RTX
$211B
| $400K | 0.21% |
3,966
-118
| -3% | -$11.9K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $399K | 0.21% |
2,625
+350
| +15% | +$53.2K |
|
85
Chubb
CB
$111B
| $394K | 0.21% |
1,785
| – | – |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $391K | 0.2% |
19,324
+1,858
| +11% | +$37.6K |
|
87
Trane Technologies
TT
$92.1B
| $388K | 0.2% |
2,310
| – | – |
|
88
Illumina
ILMN
$15.7B
| $367K | 0.19% |
1,868
-1,031
| -36% | -$203K |
|
89
Becton Dickinson
BDX
$55.1B
| $356K | 0.19% |
1,401
| – | – |
|
90
Boeing
BA
$174B
| $341K | 0.18% |
1,791
-62
| -3% | -$11.8K |
|
91
Visa
V
$666B
| $339K | 0.18% |
1,630
-300
| -16% | -$62.4K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.17% |
4,540
-550
| -11% | -$39.6K |
|
93
McDonald's
MCD
$224B
| $325K | 0.17% |
1,234
| – | – |
|
94
Mid-America Apartment Communities
MAA
$17B
| $314K | 0.16% |
2,000
| – | – |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $310K | 0.16% |
4,600
| – | – |
|
96
iShares Core S&P 500 ETF
IVV
$664B
| $302K | 0.16% |
787
| – | – |
|
97
Public Storage
PSA
$52.2B
| $293K | 0.15% |
1,047
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $292K | 0.15% |
945
| – | – |
|
99
Ecolab
ECL
$77.6B
| $283K | 0.15% |
1,945
-32
| -2% | -$4.66K |
|
100
Philip Morris
PM
$251B
| $267K | 0.14% |
2,635
-150
| -5% | -$15.2K |
|