WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+4.49%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$197M
AUM Growth
+$5.99M
(+3.1%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
341
New
37
Increased
99
Reduced
53
Closed
14
Top Buys
| 1 |
Vitesse Energy
VTS
|
$2.07M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$1.6M |
| 3 |
Applied Materials
AMAT
|
$653K |
| 4 |
Amazon
AMZN
|
$310K |
| 5 |
ASML
ASML
|
$288K |
Top Sells
| 1 |
Sysco
SYY
|
$923K |
| 2 |
Norfolk Southern
NSC
|
$865K |
| 3 |
Exxon Mobil
XOM
|
$363K |
| 4 |
Becton Dickinson
BDX
|
$287K |
| 5 |
Hubbell
HUBB
|
$258K |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 21.58% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$92.9B
| $567K | 0.29% |
3,173
+95
| +3% | +$17K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $539K | 0.27% |
935
+115
| +14% | +$66.3K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $529K | 0.27% |
3,655
+200
| +6% | +$28.9K |
|
79
McCormick & Company Non-Voting
MKC
$19B
| $504K | 0.26% |
6,062
+192
| +3% | +$16K |
|
80
Honeywell
HON
$136B
| $480K | 0.24% |
2,512
+220
| +10% | +$42K |
|
81
Visa
V
$666B
| $435K | 0.22% |
1,930
+300
| +18% | +$67.6K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $432K | 0.22% |
20,606
+1,282
| +7% | +$26.9K |
|
83
Shell
SHEL
$208B
| $420K | 0.21% |
7,305
| – | – |
|
84
Revvity
RVTY
$10.1B
| $420K | 0.21% |
3,150
| – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $404K | 0.2% |
2,625
| – | – |
|
86
RTX Corp
RTX
$211B
| $399K | 0.2% |
4,076
+110
| +3% | +$10.8K |
|
87
Boeing
BA
$174B
| $394K | 0.2% |
1,853
+62
| +3% | +$13.2K |
|
88
Coca-Cola
KO
$292B
| $390K | 0.2% |
6,292
| – | – |
|
89
Trane Technologies
TT
$92.1B
| $383K | 0.19% |
2,080
-230
| -10% | -$42.3K |
|
90
Chubb
CB
$111B
| $347K | 0.18% |
1,785
| – | – |
|
91
McDonald's
MCD
$224B
| $345K | 0.17% |
1,234
| – | – |
|
92
Illumina
ILMN
$15.7B
| $334K | 0.17% |
1,475
-393
| -21% | -$88.9K |
|
93
Ecolab
ECL
$77.6B
| $327K | 0.17% |
1,977
+32
| +2% | +$5.3K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $322K | 0.16% |
4,600
| – | – |
|
95
Public Storage
PSA
$52.2B
| $316K | 0.16% |
1,047
| – | – |
|
96
Mid-America Apartment Communities
MAA
$17B
| $305K | 0.15% |
2,020
+20
| +1% | +$3.02K |
|
97
iShares Core S&P 500 ETF
IVV
$664B
| $293K | 0.15% |
712
-75
| -10% | -$30.8K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $292K | 0.15% |
945
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.84T
| $290K | 0.15% |
2,800
+780
| +39% | +$80.9K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $290K | 0.15% |
4,190
-350
| -8% | -$24.3K |
|