WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+0.5%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$2.83B
AUM Growth
+$2.83B
(+52,442%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
328
New
10
Increased
51
Reduced
48
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.55M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.18M |
| 3 |
NUAI
New Era Energy & Digital, Inc. Common Stock
NUAI
|
$1.41M |
| 4 |
Applied Materials
AMAT
|
$870K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$735K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.86M |
| 2 |
NVIDIA
NVDA
|
$2.73M |
| 3 |
ASML
ASML
|
$2.22M |
| 4 |
Broadcom
AVGO
|
$1.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Technology | 22.06% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Staples | 7.28% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $5.39M | 0.19% |
4,400
-65
| -1% | -$79.7K |
|
77
Salesforce
CRM
$245B
| $5M | 0.18% |
1,495
| – | – |
|
78
Ecolab
ECL
$77.5B
| $4.81M | 0.17% |
2,052
| – | – |
|
79
Chubb
CB
$111B
| $4.79M | 0.17% |
1,735
| – | – |
|
|
80
Wells Fargo
WFC
$258B
| $4.71M | 0.17% |
6,700
-6,925
| -51% | -$4.86M |
|
81
Shell
SHEL
$211B
| $4.58M | 0.16% |
7,305
| – | – |
|
82
RTX Corp
RTX
$212B
| $4.31M | 0.15% |
3,725
| – | – |
|
83
Vanguard Growth ETF
VUG
$185B
| $4.3M | 0.15% |
1,048
| – | – |
|
84
Arista Networks
ANET
$173B
| $4.29M | 0.15% |
3,880
+2,910
| +300% | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.28M | 0.15% |
945
| – | – |
|
86
Parker-Hannifin
PH
$94.8B
| $4.23M | 0.15% |
665
| – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.07M | 0.14% |
4,600
| – | – |
|
88
Goldman Sachs
GS
$221B
| $3.87M | 0.14% |
675
+15
| +2% | +$85.9K |
|
89
Mid-America Apartment Communities
MAA
$16.8B
| $3.69M | 0.13% |
2,390
| – | – |
|
90
Coca-Cola
KO
$297B
| $3.67M | 0.13% |
5,892
| – | – |
|
91
AvalonBay Communities
AVB
$27.2B
| $3.56M | 0.13% |
1,620
| – | – |
|
92
Revvity
RVTY
$9.68B
| $3.52M | 0.12% |
3,150
| – | – |
|
93
Public Storage
PSA
$51.2B
| $3.48M | 0.12% |
1,162
| – | – |
|
94
Intercontinental Exchange
ICE
$100B
| $3.39M | 0.12% |
2,277
| – | – |
|
95
Carrier Global
CARR
$53.2B
| $3.33M | 0.12% |
4,875
| – | – |
|
96
Ventas
VTR
$30.7B
| $3.18M | 0.11% |
5,405
| – | – |
|
97
Philip Morris
PM
$254B
| $3.09M | 0.11% |
2,565
-20
| -0.8% | -$24.1K |
|
98
Ametek
AME
$42.6B
| $3.06M | 0.11% |
1,700
| – | – |
|
99
Honeywell
HON
$136B
| $2.84M | 0.1% |
1,255
| – | – |
|
100
McDonald's
MCD
$226B
| $2.78M | 0.1% |
959
| – | – |
|