WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-3%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$222M
AUM Growth
-$50.4M
(-19%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
397
New
19
Increased
47
Reduced
110
Closed
19
Top Buys
| 1 |
ChargePoint
CHPT
|
$1.08M |
| 2 |
Archer Daniels Midland
ADM
|
$560K |
| 3 |
3M
MMM
|
$524K |
| 4 |
Hubbell
HUBB
|
$509K |
| 5 |
Interpublic Group of Companies
IPG
|
$502K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.83M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.92M |
| 5 |
Schwab International Equity ETF
SCHF
|
$481K |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 20.34% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-416,878
| Closed | -$10.6M |
|
377
Virgin Galactic
SPCE
$185M
| – | – |
-3
| Closed | -$1K |
|
378
Trimble
TRMB
$19.2B
| – | – |
-100
| Closed | -$9K |
|
379
Vanguard Real Estate ETF
VNQ
$34.7B
| $0 | ﹤0.01% |
1
| – | – |
|
380
Verisk Analytics
VRSK
$37.8B
| – | – |
-100
| Closed | -$23K |
|
381
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – |
-350
| Closed | -$18K |
|
382
Zebra Technologies
ZBRA
$16B
| – | – |
-70
| Closed | -$42K |
|
383
Zoetis
ZTS
$67.9B
| – | – |
-75
| Closed | -$18K |
|