WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-2.39%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$201M
AUM Growth
-$4.43M
(-2.2%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
326
New
2
Increased
39
Reduced
56
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$921K |
| 2 |
Intercontinental Exchange
ICE
|
$251K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$98K |
| 4 |
JPMorgan Chase
JPM
|
$88.5K |
| 5 |
Amgen
AMGN
|
$83.9K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$455K |
| 2 |
American Tower
AMT
|
$319K |
| 3 |
Verizon
VZ
|
$187K |
| 4 |
Eli Lilly
LLY
|
$141K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$105K |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Technology | 21.94% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Staples | 9.11% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$210B
| $470K | 0.23% |
7,305
| – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $447K | 0.22% |
2,875
+250
| +10% | +$38.9K |
|
78
Visa
V
$681B
| $444K | 0.22% |
1,930
| – | – |
|
79
McCormick & Company Non-Voting
MKC
$18.8B
| $443K | 0.22% |
5,862
| – | – |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $434K | 0.22% |
20,976
+370
| +2% | +$7.66K |
|
81
Trane Technologies
TT
$91.9B
| $422K | 0.21% |
2,080
| – | – |
|
|
82
iShares Core S&P 500 ETF
IVV
$666B
| $404K | 0.2% |
940
+228
| +32% | +$98K |
|
83
Honeywell
HON
$137B
| $403K | 0.2% |
2,180
+50
| +2% | +$9.24K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $385K | 0.19% |
22,700
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.81T
| $366K | 0.18% |
2,800
| – | – |
|
86
Chubb
CB
$112B
| $361K | 0.18% |
1,735
-50
| -3% | -$10.4K |
|
87
Thermo Fisher Scientific
TMO
$185B
| $357K | 0.18% |
705
-50
| -7% | -$25.3K |
|
88
Coca-Cola
KO
$294B
| $352K | 0.17% |
6,292
| – | – |
|
89
Revvity
RVTY
$9.95B
| $349K | 0.17% |
3,150
| – | – |
|
90
Ecolab
ECL
$78B
| $348K | 0.17% |
2,052
| – | – |
|
91
Boeing
BA
$174B
| $334K | 0.17% |
1,741
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331K | 0.16% |
945
| – | – |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $319K | 0.16% |
4,600
| – | – |
|
94
ChargePoint
CHPT
$238M
| $312K | 0.15% |
3,140
-978
| -24% | -$97.2K |
|
95
McDonald's
MCD
$226B
| $312K | 0.15% |
1,184
| – | – |
|
96
Carrier Global
CARR
$54.1B
| $289K | 0.14% |
5,235
+300
| +6% | +$16.6K |
|
97
Vanguard Growth ETF
VUG
$187B
| $285K | 0.14% |
1,048
| – | – |
|
98
Public Storage
PSA
$51.3B
| $276K | 0.14% |
1,047
| – | – |
|
99
RTX Corp
RTX
$212B
| $276K | 0.14% |
3,835
+50
| +1% | +$3.6K |
|
100
Mid-America Apartment Communities
MAA
$16.9B
| $260K | 0.13% |
2,020
| – | – |
|