WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+11.16%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$235M
AUM Growth
+$21.3M
(+10%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
332
New
10
Increased
59
Reduced
43
Closed
17
Top Buys
| 1 |
Parker-Hannifin
PH
|
$370K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$298K |
| 3 |
Caterpillar
CAT
|
$280K |
| 4 |
Salesforce
CRM
|
$232K |
| 5 |
Citigroup
C
|
$215K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$448K |
| 2 |
Boeing
BA
|
$423K |
| 3 |
US Bancorp
USB
|
$377K |
| 4 |
Ameresco
AMRC
|
$371K |
| 5 |
RTX Corp
RTX
|
$331K |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Technology | 23.28% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $518K | 0.22% |
18,680
-2,270
| -11% | -$62.9K |
|
77
Shell
SHEL
$208B
| $490K | 0.21% |
7,305
| – | – |
|
78
Ecolab
ECL
$77.6B
| $474K | 0.2% |
2,052
| – | – |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $473K | 0.2% |
19,220
+558
| +3% | +$13.7K |
|
80
Chubb
CB
$111B
| $450K | 0.19% |
1,735
| – | – |
|
|
81
Salesforce
CRM
$239B
| $450K | 0.19% |
1,495
+770
| +106% | +$232K |
|
82
Alphabet (Google) Class A
GOOGL
$2.84T
| $434K | 0.18% |
2,875
-75
| -3% | -$11.3K |
|
83
Schwab International Equity ETF
SCHF
$50.5B
| $420K | 0.18% |
21,512
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $397K | 0.17% |
945
| – | – |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $387K | 0.16% |
4,600
| – | – |
|
86
Medtronic
MDT
$119B
| $370K | 0.16% |
4,250
-1,145
| -21% | -$99.7K |
|
|
87
Parker-Hannifin
PH
$96.1B
| $370K | 0.16% |
+665
| New | +$370K |
|
88
Wells Fargo
WFC
$253B
| $369K | 0.16% |
6,375
| – | – |
|
89
Vanguard Growth ETF
VUG
$186B
| $361K | 0.15% |
1,048
| – | – |
|
90
Coca-Cola
KO
$292B
| $360K | 0.15% |
5,892
| – | – |
|
91
McDonald's
MCD
$224B
| $334K | 0.14% |
1,184
| – | – |
|
92
Revvity
RVTY
$10.1B
| $331K | 0.14% |
3,150
| – | – |
|
93
ServiceNow
NOW
$190B
| $329K | 0.14% |
432
+30
| +7% | +$22.8K |
|
94
Intercontinental Exchange
ICE
$99.8B
| $313K | 0.13% |
2,277
| – | – |
|
95
Ametek
AME
$43.3B
| $311K | 0.13% |
1,700
| – | – |
|
96
Carrier Global
CARR
$55.8B
| $307K | 0.13% |
5,275
| – | – |
|
97
Walt Disney
DIS
$212B
| $305K | 0.13% |
2,496
| – | – |
|
98
KLA
KLAC
$119B
| $279K | 0.12% |
400
| – | – |
|
99
Public Storage
PSA
$52.2B
| $276K | 0.12% |
952
| – | – |
|
100
Cannae Holdings
CNNE
$1.09B
| $261K | 0.11% |
11,731
| – | – |
|