WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-2.09%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$2.59M
AUM Growth
+$2.59M
(-100%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-141.25%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
329
New
15
Increased
30
Reduced
79
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.2K |
| 2 |
Constellation Energy
CEG
|
$12K |
| 3 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
$8.42K |
| 4 |
ASML
ASML
|
$2.37K |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$2.03K |
Top Sells
| 1 |
NUAI
New Era Energy & Digital, Inc. Common Stock
NUAI
|
$1.41M |
| 2 |
Wingstop
WING
|
$568K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
$365K |
| 4 |
Capital One
COF
|
$267K |
| 5 |
Jabil
JBL
|
$252K |
Sector Composition
| 1 | Financials | 29.02% |
| 2 | Technology | 19.93% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Staples | 7.59% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03K | 0.19% | 945 | – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $5K | 0.19% | 3,235 +130 | +4% | +$201 |
|
78
RTX Corp
RTX
$212B
| $4.93K | 0.19% | 3,725 | – | – |
|
79
Ecolab
ECL
$78.6B
| $4.7K | 0.18% | 1,852 -200 | -10% | -$507 |
|
80
Wells Fargo
WFC
$263B
| $4.45K | 0.17% | 6,200 -500 | -7% | -$359 |
|
81
Coca-Cola
KO
$297B
| $4.22K | 0.16% | 5,892 | – | – |
|
82
Philip Morris
PM
$260B
| $4.07K | 0.16% | 2,565 | – | – |
|
83
Mid-America Apartment Communities
MAA
$17.1B
| $4.04K | 0.16% | 2,410 +20 | +0.8% | +$34 |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $4.04K | 0.16% | 20,400 -12,260 | -38% | -$2.43K |
|
85
Intercontinental Exchange
ICE
$101B
| $3.94K | 0.15% | 2,461 +184 | +8% | +$295 |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.91K | 0.15% | 4,600 | – | – |
|
87
ServiceNow
NOW
$190B
| $3.89K | 0.15% | 489 -136 | -22% | -$1.08K |
|
88
Vanguard Growth ETF
VUG
$185B
| $3.89K | 0.15% | 1,048 | – | – |
|
89
Ventas
VTR
$30.9B
| $3.75K | 0.15% | 5,455 +50 | +0.9% | +$34 |
|
90
Goldman Sachs
GS
$226B
| $3.69K | 0.14% | 675 | – | – |
|
91
Parker-Hannifin
PH
$96.2B
| $3.59K | 0.14% | 590 -75 | -11% | -$456 |
|
92
AvalonBay Communities
AVB
$27.9B
| $3.51K | 0.14% | 1,635 +15 | +0.9% | +$32 |
|
93
Public Storage
PSA
$51.7B
| $3.51K | 0.14% | 1,172 +10 | +0.9% | +$30 |
|
94
Salesforce
CRM
$245B
| $3.3K | 0.13% | 1,230 -265 | -18% | -$711 |
|
95
Revvity
RVTY
$10.5B
| $3.25K | 0.13% | 3,075 -75 | -2% | -$79 |
|
96
Arista Networks
ANET
$172B
| $3.01K | 0.12% | 3,880 | – | – |
|
97
McDonald's
MCD
$224B
| $3K | 0.12% | 959 | – | – |
|
98
Ametek
AME
$42.7B
| $2.93K | 0.11% | 1,700 | – | – |
|
99
KLA
KLAC
$115B
| $2.72K | 0.11% | 400 | – | – |
|
100
Carrier Global
CARR
$55.5B
| $2.71K | 0.1% | 4,275 -600 | -12% | -$380 |
|