WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+8.98%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$214M
AUM Growth
+$12.4M
(+6.2%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
336
New
16
Increased
29
Reduced
83
Closed
14
Top Buys
| 1 |
Veralto
VLTO
|
$209K |
| 2 |
Cardinal Health
CAH
|
$151K |
| 3 |
ASML
ASML
|
$146K |
| 4 |
Costco
COST
|
$130K |
| 5 |
Applied Materials
AMAT
|
$127K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.74M |
| 2 |
Archer Daniels Midland
ADM
|
$690K |
| 3 |
US Bancorp
USB
|
$527K |
| 4 |
Broadcom
AVGO
|
$382K |
| 5 |
Ameresco
AMRC
|
$379K |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Technology | 22.3% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$43.3B
| $278K | 0.13% |
1,700
| – | – |
|
102
Philip Morris
PM
$251B
| $262K | 0.12% |
2,755
-30
| -1% | -$2.85K |
|
103
Nike
NKE
$109B
| $255K | 0.12% |
2,431
| – | – |
|
104
AvalonBay Communities
AVB
$27.8B
| $248K | 0.12% |
1,360
+10
| +0.7% | +$1.82K |
|
105
Mid-America Apartment Communities
MAA
$17B
| $248K | 0.12% |
1,850
-170
| -8% | -$22.8K |
|
106
D.R. Horton
DHI
$54.2B
| $244K | 0.11% |
1,585
| – | – |
|
107
Cannae Holdings
CNNE
$1.09B
| $238K | 0.11% |
11,731
| – | – |
|
108
Ventas
VTR
$30.9B
| $234K | 0.11% |
4,760
-380
| -7% | -$18.7K |
|
|
109
Cardinal Health
CAH
$35.7B
| $233K | 0.11% |
2,205
+1,425
| +183% | +$151K |
|
110
Royal Bank of Canada
RY
$204B
| $228K | 0.11% |
2,311
| – | – |
|
111
American Tower
AMT
$92.9B
| $227K | 0.11% |
1,083
-150
| -12% | -$31.4K |
|
112
Walt Disney
DIS
$212B
| $226K | 0.11% |
2,496
| – | – |
|
113
KLA
KLAC
$119B
| $224K | 0.1% |
400
| – | – |
|
114
Arista Networks
ANET
$180B
| $219K | 0.1% |
3,480
| – | – |
|
115
Lennar Class B
LEN.B
$35.3B
| $217K | 0.1% |
1,636
| – | – |
|
116
Qualcomm
QCOM
$172B
| $215K | 0.1% |
1,530
-335
| -18% | -$47.1K |
|
117
McCormick & Company Non-Voting
MKC
$19B
| $212K | 0.1% |
3,200
-2,662
| -45% | -$176K |
|
|
118
Veralto
VLTO
$26.2B
| $209K | 0.1% |
+2,757
| New | +$209K |
|
119
Clorox
CLX
$15.5B
| $206K | 0.1% |
1,440
| – | – |
|
120
Lam Research
LRCX
$130B
| $205K | 0.1% |
2,700
| – | – |
|
121
JPMorgan Municipal ETF
JMUB
$3.47B
| $204K | 0.1% |
4,000
+1,000
| +33% | +$51K |
|
122
Union Pacific
UNP
$131B
| $201K | 0.09% |
845
| – | – |
|
123
Salesforce
CRM
$239B
| $197K | 0.09% |
725
+140
| +24% | +$38K |
|
124
Entegris
ENTG
$12.4B
| $190K | 0.09% |
1,700
| – | – |
|
125
MYR Group
MYRG
$2.79B
| $188K | 0.09% |
1,350
-40
| -3% | -$5.57K |
|