WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+3.64%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$167M
AUM Growth
+$167M
(+4.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
340
New
23
Increased
61
Reduced
56
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.61M |
| 2 |
Broadcom
AVGO
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$196K |
| 4 |
NVIDIA
NVDA
|
$183K |
| 5 |
Verizon
VZ
|
$157K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.12M |
| 2 |
Paychex
PAYX
|
$1.57M |
| 3 |
Cencora
COR
|
$1.13M |
| 4 |
Biogen
BIIB
|
$1.08M |
| 5 |
Starbucks
SBUX
|
$251K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $2.13M | 1.28% | 37,337 +2,753 | +8% | +$157K |
|
27
Colgate-Palmolive
CL
$67.9B
| $2.08M | 1.24% | 28,999 +245 | +0.9% | +$17.6K |
|
28
Analog Devices
ADI
$124B
| $2.07M | 1.24% | 18,372 -17 | -0.1% | -$1.92K |
|
29
Cisco
CSCO
$274B
| $2M | 1.2% | 36,583 -315 | -0.9% | -$17.2K |
|
30
Amgen
AMGN
$155B
| $1.99M | 1.19% | 10,817 +770 | +8% | +$142K |
|
31
PepsiCo
PEP
$204B
| $1.99M | 1.19% | 15,155 +200 | +1% | +$26.2K |
|
32
Citigroup
C
$178B
| $1.95M | 1.17% | 27,828 +550 | +2% | +$38.5K |
|
|
Y
33
DELISTED
Alleghany Corporation
Y
| $1.91M | 1.14% | 2,800 | – | – |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.88M | 1.12% | 10,789 +240 | +2% | +$41.7K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.88M | 1.12% | 9,406 -899 | -9% | -$179K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 1.12% | 1,726 +70 | +4% | +$75.7K |
|
37
Emerson Electric
EMR
$74.3B
| $1.85M | 1.11% | 27,789 +50 | +0.2% | +$3.34K |
|
38
Fidelity National Information Services
FIS
$36.5B
| $1.79M | 1.07% | 14,600 | – | – |
|
|
39
NVIDIA
NVDA
$4.24T
| $1.74M | 1.04% | 10,603 +1,115 | +12% | +$183K |
|
40
Corning
GLW
$57.4B
| $1.67M | 1% | 50,370 +2,640 | +6% | +$87.7K |
|
41
Charles Schwab
SCHW
$174B
| $1.67M | 1% | 41,650 +1,564 | +4% | +$62.9K |
|
|
42
Exxon Mobil
XOM
$487B
| $1.63M | 0.97% | 21,252 +2,555 | +14% | +$196K |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $1.62M | 0.97% | 17,285 +380 | +2% | +$35.6K |
|
44
General Mills
GIS
$26.4B
| $1.6M | 0.96% | 30,550 +335 | +1% | +$17.6K |
|
45
IBM
IBM
$227B
| $1.6M | 0.96% | 11,603 +310 | +3% | +$42.7K |
|
46
Lennar Class A
LEN
$34.5B
| $1.6M | 0.96% | 33,015 +720 | +2% | +$34.9K |
|
47
Novartis
NVS
$245B
| $1.58M | 0.94% | 17,255 +690 | +4% | +$63K |
|
48
Sherwin-Williams
SHW
$91.2B
| $1.56M | 0.93% | 3,407 -30 | -0.9% | -$13.7K |
|
49
Northern Trust
NTRS
$25B
| $1.5M | 0.9% | 16,660 +295 | +2% | +$26.5K |
|
50
Microsoft
MSFT
$3.77T
| $1.42M | 0.85% | 10,600 -200 | -2% | -$26.8K |
|