WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55M
AUM Growth
-$32.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$77.9K
2
+$20.5K
3
+$13K
4
DHR icon
Danaher
DHR
+$4.67K
5
ASML icon
ASML
ASML
+$4.62K

Top Sells

1
+$398K
2
+$21.2K
3
+$16.1K
4
CEG icon
Constellation Energy
CEG
+$12K
5
NEE icon
NextEra Energy
NEE
+$11.2K

Sector Composition

1 Technology 25.82%
2 Financials 15.32%
3 Healthcare 9.25%
4 Consumer Staples 7.8%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$179B
$5K 0.2%
486
-3
ECL icon
77
Ecolab
ECL
$71.7B
$4.99K 0.2%
1,852
WFC icon
78
Wells Fargo
WFC
$270B
$4.94K 0.19%
6,165
-35
EOG icon
79
EOG Resources
EOG
$57.3B
$4.9K 0.19%
4,100
GS icon
80
Goldman Sachs
GS
$236B
$4.78K 0.19%
675
PM icon
81
Philip Morris
PM
$233B
$4.67K 0.18%
2,567
+2
VUG icon
82
Vanguard Growth ETF
VUG
$198B
$4.59K 0.18%
1,048
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.49K 0.18%
925
-20
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$43.9B
$4.23K 0.17%
4,600
KO icon
85
Coca-Cola
KO
$297B
$4.17K 0.16%
5,892
PH icon
86
Parker-Hannifin
PH
$106B
$4.09K 0.16%
585
-5
ANET icon
87
Arista Networks
ANET
$169B
$3.92K 0.15%
3,830
-50
FNF icon
88
Fidelity National Financial
FNF
$14.8B
$3.64K 0.14%
6,500
-28,698
VTS icon
89
Vitesse Energy
VTS
$811M
$3.59K 0.14%
16,238
-95,888
KLAC icon
90
KLA
KLAC
$159B
$3.58K 0.14%
400
ICE icon
91
Intercontinental Exchange
ICE
$84.1B
$3.51K 0.14%
2,084
-377
CRM icon
92
Salesforce
CRM
$228B
$3.5K 0.14%
1,285
+55
FIS icon
93
Fidelity National Information Services
FIS
$33.5B
$3.5K 0.14%
4,300
-10,300
PSA icon
94
Public Storage
PSA
$48.1B
$3.23K 0.13%
1,102
-70
CARR icon
95
Carrier Global
CARR
$47.6B
$3.13K 0.12%
4,275
MAA icon
96
Mid-America Apartment Communities
MAA
$14.9B
$3.08K 0.12%
2,080
-330
AME icon
97
Ametek
AME
$45.4B
$3.08K 0.12%
1,700
AVB icon
98
AvalonBay Communities
AVB
$25B
$3.07K 0.12%
1,510
-125
EQIX icon
99
Equinix
EQIX
$80.4B
$3.01K 0.12%
+378
RVTY icon
100
Revvity
RVTY
$10.1B
$2.97K 0.12%
3,075
2 3
4
5 6