WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+7.48%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$206M
AUM Growth
+$8.44M
(+4.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-75.74%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
333
New
5
Increased
18
Reduced
79
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$300K |
| 2 |
Lockheed Martin
LMT
|
$235K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$135K |
| 4 |
Schwab International Equity ETF
SCHF
|
$118K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$94.1K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$103M |
| 2 |
Garmin
GRMN
|
$33.8M |
| 3 |
Newmont
NEM
|
$13.8M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$621K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$496K |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Technology | 22.73% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.8B
| $511K | 0.25% |
5,862
-200
| -3% | -$17.4K |
|
77
EOG Resources
EOG
$66.4B
| $503K | 0.24% |
4,395
-1,020
| -19% | -$117K |
|
78
Visa
V
$681B
| $458K | 0.22% |
1,930
| – | – |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $451K | 0.22% |
20,606
| – | – |
|
80
Honeywell
HON
$137B
| $442K | 0.21% |
2,130
-382
| -15% | -$79.3K |
|
81
Shell
SHEL
$210B
| $441K | 0.21% |
7,305
| – | – |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $426K | 0.21% |
2,625
| – | – |
|
|
83
Schwab International Equity ETF
SCHF
$50.3B
| $405K | 0.2% |
22,700
+6,600
| +41% | +$118K |
|
84
Trane Technologies
TT
$91.9B
| $398K | 0.19% |
2,080
| – | – |
|
85
Thermo Fisher Scientific
TMO
$185B
| $394K | 0.19% |
755
-180
| -19% | -$93.9K |
|
86
Ecolab
ECL
$78B
| $383K | 0.19% |
2,052
+75
| +4% | +$14K |
|
87
Coca-Cola
KO
$294B
| $379K | 0.18% |
6,292
| – | – |
|
88
Revvity
RVTY
$9.95B
| $374K | 0.18% |
3,150
| – | – |
|
89
RTX Corp
RTX
$212B
| $371K | 0.18% |
3,785
-291
| -7% | -$28.5K |
|
90
Boeing
BA
$174B
| $368K | 0.18% |
1,741
-112
| -6% | -$23.7K |
|
91
McDonald's
MCD
$226B
| $353K | 0.17% |
1,184
-50
| -4% | -$14.9K |
|
92
Chubb
CB
$112B
| $344K | 0.17% |
1,785
| – | – |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $336K | 0.16% |
4,600
| – | – |
|
94
Alphabet (Google) Class A
GOOGL
$2.81T
| $335K | 0.16% |
2,800
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $322K | 0.16% |
945
| – | – |
|
96
iShares Core S&P 500 ETF
IVV
$666B
| $317K | 0.15% |
712
| – | – |
|
97
Mid-America Apartment Communities
MAA
$16.9B
| $307K | 0.15% |
2,020
| – | – |
|
98
Public Storage
PSA
$51.3B
| $306K | 0.15% |
1,047
| – | – |
|
99
Vanguard Growth ETF
VUG
$187B
| $297K | 0.14% |
1,048
| – | – |
|
100
Ametek
AME
$43.4B
| $275K | 0.13% |
1,700
| – | – |
|