WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+8.98%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$214M
AUM Growth
+$12.4M
(+6.2%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
336
New
16
Increased
29
Reduced
83
Closed
14
Top Buys
| 1 |
Veralto
VLTO
|
$209K |
| 2 |
Cardinal Health
CAH
|
$151K |
| 3 |
ASML
ASML
|
$146K |
| 4 |
Costco
COST
|
$130K |
| 5 |
Applied Materials
AMAT
|
$127K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.74M |
| 2 |
Archer Daniels Midland
ADM
|
$690K |
| 3 |
US Bancorp
USB
|
$527K |
| 4 |
Broadcom
AVGO
|
$382K |
| 5 |
Ameresco
AMRC
|
$379K |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Technology | 22.3% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$96.4B
| $490K | 0.23% |
2,875
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$667B
| $472K | 0.22% |
985
+45
| +5% | +$21.6K |
|
78
Medtronic
MDT
$120B
| $472K | 0.22% |
5,395
-1,590
| -23% | -$139K |
|
79
Shell
SHEL
$209B
| $466K | 0.22% |
7,305
| – | – |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $426K | 0.2% |
18,662
-2,314
| -11% | -$52.8K |
|
81
Honeywell
HON
$137B
| $424K | 0.2% |
2,110
-70
| -3% | -$14.1K |
|
82
Boeing
BA
$172B
| $423K | 0.2% |
1,941
+200
| +11% | +$43.6K |
|
83
Alphabet (Google) Class A
GOOGL
$2.84T
| $421K | 0.2% |
2,950
+150
| +5% | +$21.4K |
|
84
Ecolab
ECL
$78.5B
| $408K | 0.19% |
2,052
| – | – |
|
85
Chubb
CB
$111B
| $395K | 0.18% |
1,735
| – | – |
|
86
Schwab International Equity ETF
SCHF
$50.8B
| $395K | 0.18% |
21,512
-1,188
| -5% | -$21.8K |
|
|
87
Ameresco
AMRC
$1.39B
| $371K | 0.17% |
14,225
-14,520
| -51% | -$379K |
|
88
Coca-Cola
KO
$295B
| $356K | 0.17% |
5,892
-400
| -6% | -$24.2K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $352K | 0.16% |
4,600
| – | – |
|
90
Revvity
RVTY
$10.2B
| $349K | 0.16% |
3,150
| – | – |
|
91
McDonald's
MCD
$227B
| $347K | 0.16% |
1,184
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344K | 0.16% |
945
| – | – |
|
93
Thermo Fisher Scientific
TMO
$189B
| $343K | 0.16% |
630
-75
| -11% | -$40.8K |
|
94
RTX Corp
RTX
$209B
| $331K | 0.15% |
3,835
| – | – |
|
95
Vanguard Growth ETF
VUG
$187B
| $328K | 0.15% |
1,048
| – | – |
|
96
Wells Fargo
WFC
$257B
| $302K | 0.14% |
6,375
| – | – |
|
97
Carrier Global
CARR
$55.7B
| $296K | 0.14% |
5,275
+40
| +0.8% | +$2.25K |
|
98
ServiceNow
NOW
$189B
| $293K | 0.14% |
402
+25
| +7% | +$18.2K |
|
99
Intercontinental Exchange
ICE
$99.9B
| $289K | 0.14% |
2,277
| – | – |
|
100
Public Storage
PSA
$52.3B
| $281K | 0.13% |
952
-95
| -9% | -$28K |
|