WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+11.16%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$235M
AUM Growth
+$21.3M
(+10%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
332
New
10
Increased
59
Reduced
43
Closed
17
Top Buys
| 1 |
Parker-Hannifin
PH
|
$370K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$298K |
| 3 |
Caterpillar
CAT
|
$280K |
| 4 |
Salesforce
CRM
|
$232K |
| 5 |
Citigroup
C
|
$215K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$448K |
| 2 |
Boeing
BA
|
$423K |
| 3 |
US Bancorp
USB
|
$377K |
| 4 |
Ameresco
AMRC
|
$371K |
| 5 |
RTX Corp
RTX
|
$331K |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Technology | 23.28% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.8B
| $260K | 0.11% |
1,400
+40
| +3% | +$7.43K |
|
102
Honeywell
HON
$136B
| $258K | 0.11% |
1,255
-855
| -41% | -$176K |
|
103
D.R. Horton
DHI
$54.2B
| $257K | 0.11% |
1,560
-25
| -2% | -$4.12K |
|
104
Lam Research
LRCX
$130B
| $257K | 0.11% |
2,650
-50
| -2% | -$4.85K |
|
105
Arista Networks
ANET
$180B
| $252K | 0.11% |
3,480
| – | – |
|
106
McCormick & Company Non-Voting
MKC
$19B
| $246K | 0.1% |
3,200
| – | – |
|
107
Qualcomm
QCOM
$172B
| $246K | 0.1% |
1,455
-75
| -5% | -$12.7K |
|
108
Mid-America Apartment Communities
MAA
$17B
| $243K | 0.1% |
1,850
| – | – |
|
109
Lennar Class B
LEN.B
$35.3B
| $240K | 0.1% |
1,636
| – | – |
|
110
Entegris
ENTG
$12.4B
| $239K | 0.1% |
1,700
| – | – |
|
111
MYR Group
MYRG
$2.79B
| $239K | 0.1% |
1,350
| – | – |
|
112
Philip Morris
PM
$251B
| $237K | 0.1% |
2,585
-170
| -6% | -$15.6K |
|
113
Cardinal Health
CAH
$35.7B
| $233K | 0.1% |
2,080
-125
| -6% | -$14K |
|
114
Meta Platforms (Facebook)
META
$1.89T
| $233K | 0.1% |
480
+105
| +28% | +$51K |
|
115
Nike
NKE
$109B
| $228K | 0.1% |
2,431
| – | – |
|
116
Royal Bank of Canada
RY
$204B
| $227K | 0.1% |
2,248
-63
| -3% | -$6.36K |
|
117
Clorox
CLX
$15.5B
| $220K | 0.09% |
1,440
| – | – |
|
118
American Tower
AMT
$92.9B
| $214K | 0.09% |
1,083
| – | – |
|
119
Ventas
VTR
$30.9B
| $209K | 0.09% |
4,805
+45
| +0.9% | +$1.96K |
|
120
Union Pacific
UNP
$131B
| $208K | 0.09% |
845
| – | – |
|
121
JPMorgan Municipal ETF
JMUB
$3.47B
| $203K | 0.09% |
4,000
| – | – |
|
122
Arthur J. Gallagher & Co
AJG
$76.7B
| $189K | 0.08% |
756
| – | – |
|
123
Bristol-Myers Squibb
BMY
$96B
| $187K | 0.08% |
3,440
| – | – |
|
124
Veralto
VLTO
$26.2B
| $184K | 0.08% |
2,074
-683
| -25% | -$60.6K |
|
125
Health Care Select Sector SPDR Fund
XLV
$34B
| $179K | 0.08% |
1,210
-15
| -1% | -$2.22K |
|