WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
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
+$13.4M
(+5.7%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
339
New
24
Increased
64
Reduced
48
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 | |
|---|---|---|---|---|---|---|
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $95.4K | 0.04% |
992
| – | – |
|
152
Halliburton
HAL
$18.8B
| $92.9K | 0.04% |
2,750
+750
| +38% | +$25.3K |
|
153
Vanguard Small-Cap ETF
VB
$67.2B
| $91.1K | 0.04% |
418
| – | – |
|
154
F&G Annuities & Life
FG
$4.65B
| $91.1K | 0.04% |
2,393
| – | – |
|
155
Teledyne Technologies
TDY
$25.7B
| $90.8K | 0.04% |
234
| – | – |
|
156
Mondelez International
MDLZ
$79.9B
| $90.3K | 0.04% |
1,380
| – | – |
|
157
Veralto
VLTO
$26.2B
| $86.7K | 0.03% |
908
-1,166
| -56% | -$111K |
|
158
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $86.5K | 0.03% |
1,300
| – | – |
|
159
IBM
IBM
$232B
| $83.9K | 0.03% |
485
| – | – |
|
160
SPDR Gold Trust
GLD
$112B
| $81.7K | 0.03% |
380
| – | – |
|
161
CAVA Group
CAVA
$7.73B
| $80.9K | 0.03% |
+872
| New | +$80.9K |
|
162
Church & Dwight Co
CHD
$23.3B
| $80.6K | 0.03% |
777
| – | – |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $78.6K | 0.03% |
650
| – | – |
|
164
Cardinal Health
CAH
$35.7B
| $76.7K | 0.03% |
780
-1,300
| -63% | -$128K |
|
165
Quanta Services
PWR
$55.5B
| $76.2K | 0.03% |
300
+100
| +50% | +$25.4K |
|
166
Vanguard S&P 500 ETF
VOO
$728B
| $68K | 0.03% |
+136
| New | +$68K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $67.3K | 0.03% |
1,150
| – | – |
|
168
KKR & Co
KKR
$121B
| $65.8K | 0.03% |
625
+500
| +400% | +$52.6K |
|
|
169
Pfizer
PFE
$141B
| $64.1K | 0.03% |
2,290
-16,390
| -88% | -$459K |
|
170
Adobe
ADBE
$148B
| $63.9K | 0.03% |
115
| – | – |
|
171
UnitedHealth
UNH
$286B
| $63.7K | 0.03% |
125
| – | – |
|
172
Tradeweb Markets
TW
$25.4B
| $63.6K | 0.03% |
+600
| New | +$63.6K |
|
173
Modine Manufacturing
MOD
$7.1B
| $60.1K | 0.02% |
600
+450
| +300% | +$45.1K |
|
174
Fiserv
FI
$73.4B
| $59.6K | 0.02% |
400
+200
| +100% | +$29.8K |
|
175
LeMaitre Vascular
LMAT
$2.21B
| $57.6K | 0.02% |
+700
| New | +$57.6K |
|