WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+17.05%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$5.38M
AUM Growth
-$243M
(-98%)
Cap. Flow
+$964K
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
341
New
15
Increased
42
Reduced
67
Closed
23
Top Buys
| 1 |
Wheels Up
UP
|
$1.35M |
| 2 |
Verizon
VZ
|
$8.7K |
| 3 |
Spectrum Brands
SPB
|
$8.43K |
| 4 |
WEC Energy
WEC
|
$7.23K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.43K |
Top Sells
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$149K |
| 2 |
FirstEnergy
FE
|
$38.3K |
| 3 |
LPL Financial
LPLA
|
$20.9K |
| 4 |
Clean Energy Fuels
CLNE
|
$19.9K |
| 5 |
Kulicke & Soffa
KLIC
|
$19.7K |
Sector Composition
| 1 | Industrials | 52.79% |
| 2 | Financials | 15.04% |
| 3 | Technology | 11.13% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.6B
| $5.24K | 0.1% |
2,052
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.15K | 0.1% |
3,105
-45
| -1% | -$75 |
|
78
Chubb
CB
$111B
| $5K | 0.09% |
1,735
| – | – |
|
79
Shell
SHEL
$208B
| $4.82K | 0.09% |
7,305
| – | – |
|
80
Morgan Stanley
MS
$236B
| $4.71K | 0.09% |
4,515
| – | – |
|
81
RTX Corp
RTX
$211B
| $4.51K | 0.08% |
3,725
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.35K | 0.08% |
945
| – | – |
|
83
Coca-Cola
KO
$292B
| $4.23K | 0.08% |
5,892
| – | – |
|
84
Public Storage
PSA
$52.2B
| $4.23K | 0.08% |
1,162
+210
| +22% | +$764 |
|
85
Parker-Hannifin
PH
$96.1B
| $4.2K | 0.08% |
665
| – | – |
|
86
Salesforce
CRM
$239B
| $4.09K | 0.08% |
1,495
| – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.05K | 0.08% |
4,600
| – | – |
|
88
Revvity
RVTY
$10.1B
| $4.02K | 0.07% |
3,150
| – | – |
|
89
Vanguard Growth ETF
VUG
$186B
| $4.02K | 0.07% |
1,048
| – | – |
|
90
Carrier Global
CARR
$55.8B
| $3.92K | 0.07% |
4,875
| – | – |
|
91
Mid-America Apartment Communities
MAA
$17B
| $3.8K | 0.07% |
2,390
+540
| +29% | +$858 |
|
92
Wells Fargo
WFC
$253B
| $3.79K | 0.07% |
13,625
+6,700
| +97% | +$1.86K |
|
93
Arista Networks
ANET
$180B
| $3.72K | 0.07% |
3,880
| – | – |
|
94
Intercontinental Exchange
ICE
$99.8B
| $3.66K | 0.07% |
2,277
| – | – |
|
95
AvalonBay Communities
AVB
$27.8B
| $3.65K | 0.07% |
1,620
+220
| +16% | +$496 |
|
96
Ventas
VTR
$30.9B
| $3.47K | 0.06% |
5,405
+600
| +12% | +$385 |
|
97
Goldman Sachs
GS
$223B
| $3.27K | 0.06% |
660
| – | – |
|
98
Philip Morris
PM
$251B
| $3.14K | 0.06% |
2,585
| – | – |
|
99
KLA
KLAC
$119B
| $3.1K | 0.06% |
400
| – | – |
|
100
McDonald's
MCD
$224B
| $2.92K | 0.05% |
959
| – | – |
|