WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+4.49%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$197M
AUM Growth
+$5.99M
(+3.1%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
341
New
37
Increased
99
Reduced
53
Closed
14
Top Buys
| 1 |
Vitesse Energy
VTS
|
$2.07M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$1.6M |
| 3 |
Applied Materials
AMAT
|
$653K |
| 4 |
Amazon
AMZN
|
$310K |
| 5 |
ASML
ASML
|
$288K |
Top Sells
| 1 |
Sysco
SYY
|
$923K |
| 2 |
Norfolk Southern
NSC
|
$865K |
| 3 |
Exxon Mobil
XOM
|
$363K |
| 4 |
Becton Dickinson
BDX
|
$287K |
| 5 |
Hubbell
HUBB
|
$258K |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 21.58% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $290K | 0.15% |
624
+165
| +36% | +$76.7K |
|
102
Schwab International Equity ETF
SCHF
$50.5B
| $280K | 0.14% |
16,100
+11,800
| +274% | +$205K |
|
103
Nike
NKE
$109B
| $274K | 0.14% |
2,231
+200
| +10% | +$24.5K |
|
104
Philip Morris
PM
$251B
| $271K | 0.14% |
2,785
+150
| +6% | +$14.6K |
|
105
Walt Disney
DIS
$212B
| $270K | 0.14% |
2,696
-200
| -7% | -$20K |
|
106
Vanguard Growth ETF
VUG
$186B
| $261K | 0.13% |
1,048
| – | – |
|
107
Qualcomm
QCOM
$172B
| $251K | 0.13% |
1,965
+155
| +9% | +$19.8K |
|
108
Ametek
AME
$43.3B
| $247K | 0.13% |
1,700
| – | – |
|
109
Cannae Holdings
CNNE
$1.09B
| $237K | 0.12% |
11,731
| – | – |
|
110
Clorox
CLX
$15.5B
| $228K | 0.12% |
1,440
| – | – |
|
111
AvalonBay Communities
AVB
$27.8B
| $227K | 0.11% |
1,350
+50
| +4% | +$8.4K |
|
112
Carrier Global
CARR
$55.8B
| $226K | 0.11% |
4,935
+860
| +21% | +$39.3K |
|
113
Ventas
VTR
$30.9B
| $223K | 0.11% |
5,140
| – | – |
|
114
Royal Bank of Canada
RY
$204B
| $221K | 0.11% |
+2,311
| New | +$221K |
|
115
Wells Fargo
WFC
$253B
| $214K | 0.11% |
5,725
+2,075
| +57% | +$77.6K |
|
116
Starbucks
SBUX
$97.1B
| $190K | 0.1% |
1,825
| – | – |
|
117
Arthur J. Gallagher & Co
AJG
$76.7B
| $184K | 0.09% |
963
+100
| +12% | +$19.1K |
|
118
Bank of America
BAC
$369B
| $177K | 0.09% |
6,185
+1,800
| +41% | +$51.5K |
|
119
MYR Group
MYRG
$2.79B
| $175K | 0.09% |
1,390
+225
| +19% | +$28.4K |
|
120
Union Pacific
UNP
$131B
| $170K | 0.09% |
845
| – | – |
|
121
KLA
KLAC
$119B
| $160K | 0.08% |
400
| – | – |
|
122
Health Care Select Sector SPDR Fund
XLV
$34B
| $159K | 0.08% |
1,225
| – | – |
|
123
D.R. Horton
DHI
$54.2B
| $155K | 0.08% |
1,585
-35
| -2% | -$3.42K |
|
124
ConocoPhillips
COP
$116B
| $151K | 0.08% |
1,524
+950
| +166% | +$94.2K |
|
125
Microchip Technology
MCHP
$35.6B
| $149K | 0.08% |
1,780
+1,700
| +2,125% | +$142K |
|