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WOC
West Oak Capital Portfolio holdings
AUM
$2.52M
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+334.95%
AUM
$2.52M
AUM Growth
-$31.6K
(-1.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-813.32%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
322
New
15
Increased
29
Reduced
116
Closed
43
Top Buys
| 1 |
General Mills
GIS
|
+$384K |
| 2 |
Cisco
CSCO
|
+$327K |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$312K |
| 4 |
Sysco
SYY
|
+$292K |
| 5 |
JPMorgan Chase
JPM
|
+$178K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.82M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.44M |
| 3 |
NVIDIA
NVDA
|
+$1.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.12M |
| 5 |
Broadcom
AVGO
|
+$788K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $595 | 0.02% |
425
| – | – |
|
152
Evercore
EVR
$13.7B
| $590 | 0.02% |
175
| – | – |
|
153
Vanguard S&P 500 ETF
VOO
$989B
| $570 | 0.02% |
93
| – | – |
|
154
Advanced Micro Devices
AMD
$863B
| $558 | 0.02% |
345
-150
| -30% | -$24.2K |
|
155
Clorox
CLX
$11.7B
| $555 | 0.02% |
450
-300
| -40% | -$37.2K |
|
156
iShares Silver Trust
SLV
$27.9B
| $549 | 0.02% |
1,295
| – | – |
|
157
Curtiss-Wright
CW
$27.8B
| $543 | 0.02% |
100
| – | – |
|
158
American Electric Power
AEP
$72.1B
| $523 | 0.02% |
465
+105
| +29% | +$11.5K |
|
159
Piper Sandler
PIPR
$5.25B
| $520 | 0.02% |
600
| – | – |
|
160
Tesla
TSLA
$1.48T
| $511 | 0.02% |
115
+45
| +64% | +$15.6K |
|
161
UnitedHealth
UNH
$380B
| $432 | 0.02% |
125
| – | – |
|
162
Duke Energy
DUK
$96.9B
| $387 | 0.02% |
313
| – | – |
|
|
FISV
163
Fiserv Inc
FISV
$26.9B
| $387 | 0.02% |
300
-100
| -25% | -$14.3K |
|
164
Eaton
ETN
$160B
| $374 | 0.01% |
100
| – | – |
|
165
Chipotle Mexican Grill
CMG
$44.4B
| $353 | 0.01% |
901
-1,800
| -67% | -$81K |
|
166
Veralto
VLTO
$22.3B
| $350 | 0.01% |
330
-6
| -2% | -$633 |
|
167
Kimberly-Clark
KMB
$35.4B
| $348 | 0.01% |
280
+115
| +70% | +$14.9K |
|
168
Church & Dwight Co
CHD
$23B
| $330 | 0.01% |
377
-400
| -51% | -$37.5K |
|
169
CAVA Group
CAVA
$8.11B
| $326 | 0.01% |
539
+3
| +0.6% | +$227 |
|
170
HEICO Corp
HEI
$49.1B
| $323 | 0.01% |
100
| – | – |
|
171
HP
HPQ
$21.7B
| $308 | 0.01% |
1,130
+660
| +140% | +$17.6K |
|
172
Deckers Outdoor
DECK
$14.8B
| $307 | 0.01% |
303
-300
| -50% | -$32.7K |
|
173
iShares Asia 50 ETF
AIA
$4.7B
| $284 | 0.01% |
300
| – | – |
|
174
Columbia Banking Systems
COLB
$9.43B
| $282 | 0.01% |
+1,097
| New | +$27.9K |
|
175
Booz Allen Hamilton
BAH
$7.67B
| $275 | 0.01% |
275
-275
| -50% | -$29.4K |
|
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