WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+4.49%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$197M
AUM Growth
+$5.99M
(+3.1%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
341
New
37
Increased
99
Reduced
53
Closed
14
Top Buys
| 1 |
Vitesse Energy
VTS
|
$2.07M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$1.6M |
| 3 |
Applied Materials
AMAT
|
$653K |
| 4 |
Amazon
AMZN
|
$310K |
| 5 |
ASML
ASML
|
$288K |
Top Sells
| 1 |
Sysco
SYY
|
$923K |
| 2 |
Norfolk Southern
NSC
|
$865K |
| 3 |
Exxon Mobil
XOM
|
$363K |
| 4 |
Becton Dickinson
BDX
|
$287K |
| 5 |
Hubbell
HUBB
|
$258K |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 21.58% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
F&G Annuities & Life
FG
$4.65B
| $43.4K | 0.02% |
2,393
| – | – |
|
177
Dominion Energy
D
$49.7B
| $40.2K | 0.02% |
1,400
+800
| +133% | +$23K |
|
178
McKesson
MCK
$85.5B
| $35.6K | 0.02% |
100
| – | – |
|
179
NRG Energy
NRG
$28.6B
| $34.3K | 0.02% |
1,000
+700
| +233% | +$24K |
|
180
Quanta Services
PWR
$55.5B
| $33.3K | 0.02% |
200
+100
| +100% | +$16.7K |
|
181
Garmin
GRMN
$45.7B
| $32.8K | 0.02% |
324,755
+324,431
| +100,133% | +$32.7K |
|
182
American Electric Power
AEP
$57.8B
| $32.8K | 0.02% |
360
| – | – |
|
183
Clean Energy Fuels
CLNE
$546M
| $32.5K | 0.02% |
7,455
-2,125
| -22% | -$9.27K |
|
184
Kimberly-Clark
KMB
$43.1B
| $32.2K | 0.02% |
240
| – | – |
|
185
Cincinnati Financial
CINF
$24B
| $30.3K | 0.02% |
270
| – | – |
|
186
Duke Energy
DUK
$93.8B
| $30.2K | 0.02% |
313
+93
| +42% | +$8.97K |
|
187
Palo Alto Networks
PANW
$130B
| $30K | 0.02% |
+300
| New | +$30K |
|
188
Workday
WDAY
$61.7B
| $28.9K | 0.01% |
+140
| New | +$28.9K |
|
189
Waste Connections
WCN
$46.1B
| $27.8K | 0.01% |
+200
| New | +$27.8K |
|
190
Monolithic Power Systems
MPWR
$41.5B
| $27.5K | 0.01% |
+55
| New | +$27.5K |
|
191
Global Payments
GPN
$21.3B
| $26.3K | 0.01% |
250
| – | – |
|
192
Estee Lauder
EL
$32.1B
| $24.6K | 0.01% |
100
| – | – |
|
193
TSMC
TSM
$1.26T
| $23.5K | 0.01% |
253
-60
| -19% | -$5.58K |
|
194
Fiserv
FI
$73.4B
| $22.6K | 0.01% |
200
| – | – |
|
195
Deckers Outdoor
DECK
$17.9B
| $22.5K | 0.01% |
300
| – | – |
|
196
VanEck BDC Income ETF
BIZD
$1.68B
| $21.5K | 0.01% |
+1,450
| New | +$21.5K |
|
197
Kulicke & Soffa
KLIC
$1.99B
| $21.1K | 0.01% |
+400
| New | +$21.1K |
|
198
Tesla
TSLA
$1.13T
| $20.7K | 0.01% |
100
+80
| +400% | +$16.6K |
|
199
TransUnion
TRU
$17.5B
| $20.2K | 0.01% |
325
+250
| +333% | +$15.5K |
|
200
Evercore
EVR
$12.3B
| $20.2K | 0.01% |
175
| – | – |
|