WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+4.09%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$249M
AUM Growth
+$249M
(+5.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
339
New
24
Increased
67
Reduced
45
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$628K |
| 2 |
Meta Platforms (Facebook)
META
|
$587K |
| 3 |
Novartis
NVS
|
$547K |
| 4 |
WEC Energy
WEC
|
$493K |
| 5 |
RTX Corp
RTX
|
$374K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.09M |
| 2 |
Eli Lilly
LLY
|
$617K |
| 3 |
Pfizer
PFE
|
$459K |
| 4 |
Broadcom
AVGO
|
$422K |
| 5 |
US Bancorp
USB
|
$397K |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Technology | 24.56% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $496K | 0.2% |
630
+198
| +46% | +$156K |
|
77
Ecolab
ECL
$77.5B
| $488K | 0.2% |
2,052
| – | – |
|
78
Chubb
CB
$111B
| $443K | 0.18% |
1,735
| – | – |
|
79
Morgan Stanley
MS
$237B
| $439K | 0.18% |
4,515
-3,832
| -46% | -$372K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $436K | 0.18% |
9,187
-423
| -4% | -$20.1K |
|
81
Schwab International Equity ETF
SCHF
$50B
| $419K | 0.17% |
10,901
+145
| +1% | +$5.57K |
|
82
Wells Fargo
WFC
$258B
| $411K | 0.17% |
6,925
+550
| +9% | +$32.7K |
|
83
Vanguard Growth ETF
VUG
$185B
| $392K | 0.16% |
1,048
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.15% |
945
| – | – |
|
85
Salesforce
CRM
$245B
| $384K | 0.15% |
1,495
| – | – |
|
86
Coca-Cola
KO
$297B
| $375K | 0.15% |
5,892
| – | – |
|
|
87
RTX Corp
RTX
$212B
| $374K | 0.15% |
+3,725
| New | +$374K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $373K | 0.15% |
4,600
| – | – |
|
89
Arista Networks
ANET
$173B
| $340K | 0.14% |
970
+100
| +11% | +$35K |
|
90
Parker-Hannifin
PH
$94.8B
| $336K | 0.14% |
665
| – | – |
|
91
Qualcomm
QCOM
$170B
| $335K | 0.13% |
1,680
+225
| +15% | +$44.8K |
|
92
Revvity
RVTY
$9.68B
| $330K | 0.13% |
3,150
| – | – |
|
93
KLA
KLAC
$111B
| $330K | 0.13% |
400
| – | – |
|
94
Clorox
CLX
$15B
| $317K | 0.13% |
2,325
+885
| +61% | +$121K |
|
95
Intercontinental Exchange
ICE
$100B
| $312K | 0.13% |
2,277
| – | – |
|
96
Carrier Global
CARR
$53.2B
| $308K | 0.12% |
4,875
-400
| -8% | -$25.2K |
|
97
Goldman Sachs
GS
$221B
| $299K | 0.12% |
660
+620
| +1,550% | +$280K |
|
98
AvalonBay Communities
AVB
$27.2B
| $290K | 0.12% |
1,400
| – | – |
|
99
Ametek
AME
$42.6B
| $283K | 0.11% |
1,700
| – | – |
|
100
Lam Research
LRCX
$124B
| $282K | 0.11% |
265
| – | – |
|