WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+4.09%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$249M
AUM Growth
+$249M
(+5.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
339
New
24
Increased
67
Reduced
45
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$628K |
| 2 |
Meta Platforms (Facebook)
META
|
$587K |
| 3 |
Novartis
NVS
|
$547K |
| 4 |
WEC Energy
WEC
|
$493K |
| 5 |
RTX Corp
RTX
|
$374K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.09M |
| 2 |
Eli Lilly
LLY
|
$617K |
| 3 |
Pfizer
PFE
|
$459K |
| 4 |
Broadcom
AVGO
|
$422K |
| 5 |
US Bancorp
USB
|
$397K |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Technology | 24.56% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $274K | 0.11% |
952
| – | – |
|
|
102
US Bancorp
USB
$75.5B
| $270K | 0.11% |
6,806
-9,997
| -59% | -$397K |
|
103
Honeywell
HON
$136B
| $268K | 0.11% |
1,255
| – | – |
|
104
Mid-America Apartment Communities
MAA
$16.8B
| $264K | 0.11% |
1,850
| – | – |
|
105
Philip Morris
PM
$254B
| $262K | 0.11% |
2,585
| – | – |
|
106
Walt Disney
DIS
$211B
| $253K | 0.1% |
2,546
+50
| +2% | +$4.96K |
|
107
Ventas
VTR
$30.7B
| $246K | 0.1% |
4,805
| – | – |
|
108
McDonald's
MCD
$226B
| $244K | 0.1% |
959
-225
| -19% | -$57.3K |
|
109
Royal Bank of Canada
RY
$205B
| $239K | 0.1% |
2,248
| – | – |
|
110
Entegris
ENTG
$12B
| $230K | 0.09% |
1,700
| – | – |
|
111
D.R. Horton
DHI
$51.3B
| $220K | 0.09% |
1,560
| – | – |
|
112
Ameriprise Financial
AMP
$47.8B
| $218K | 0.09% |
510
+170
| +50% | +$72.6K |
|
113
Cigna
CI
$80.2B
| $218K | 0.09% |
2,075
+1,600
| +337% | +$168K |
|
114
Lennar Class B
LEN.B
$33.2B
| $217K | 0.09% |
1,555
| – | – |
|
115
American Tower
AMT
$91.9B
| $214K | 0.09% |
1,103
+20
| +2% | +$3.89K |
|
116
McCormick & Company Non-Voting
MKC
$18.7B
| $213K | 0.09% |
3,000
-200
| -6% | -$14.2K |
|
117
Cannae Holdings
CNNE
$1.09B
| $213K | 0.09% |
11,731
| – | – |
|
118
Walmart
WMT
$793B
| $203K | 0.08% |
+3,000
| New | +$203K |
|
119
JPMorgan Municipal ETF
JMUB
$3.45B
| $202K | 0.08% |
4,000
| – | – |
|
120
Arthur J. Gallagher & Co
AJG
$77.9B
| $196K | 0.08% |
756
| – | – |
|
121
McKesson
MCK
$85.9B
| $193K | 0.08% |
330
+50
| +18% | +$29.2K |
|
122
Union Pacific
UNP
$132B
| $191K | 0.08% |
845
| – | – |
|
123
Nike
NKE
$110B
| $183K | 0.07% |
2,431
| – | – |
|
124
MYR Group
MYRG
$2.84B
| $183K | 0.07% |
1,350
| – | – |
|
125
Chipotle Mexican Grill
CMG
$56B
| $179K | 0.07% |
2,850
+2,793
| +4,900% | – |
|