WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+2.56%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$170M
AUM Growth
+$170M
(+1.6%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
344
New
17
Increased
56
Reduced
67
Closed
31
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$527K |
| 3 |
Procter & Gamble
PG
|
$116K |
| 4 |
Broadcom
AVGO
|
$89.7K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$85.2K |
Top Sells
| 1 |
Danaher
DHR
|
$354K |
| 2 |
Ametek
AME
|
$303K |
| 3 |
Lockheed Martin
LMT
|
$299K |
| 4 |
Merck
MRK
|
$283K |
| 5 |
Allstate
ALL
|
$243K |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Technology | 19.25% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $2.15M | 1.26% | 10,934 +145 | +1% | +$28.4K |
|
27
Oracle
ORCL
$635B
| $2.14M | 1.26% | 38,930 +670 | +2% | +$36.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 1.26% | 1,756 +30 | +2% | +$36.6K |
|
|
29
Broadcom
AVGO
$1.4T
| $2.14M | 1.26% | 7,735 +325 | +4% | +$89.7K |
|
30
American Express
AXP
$231B
| $2.13M | 1.25% | 17,985 -25 | -0.1% | -$2.96K |
|
31
PepsiCo
PEP
$204B
| $2.09M | 1.23% | 15,230 +75 | +0.5% | +$10.3K |
|
32
Analog Devices
ADI
$124B
| $2.07M | 1.22% | 18,502 +130 | +0.7% | +$14.5K |
|
33
Amgen
AMGN
$155B
| $2.01M | 1.18% | 10,392 -425 | -4% | -$82.2K |
|
34
Citigroup
C
$178B
| $1.96M | 1.15% | 28,350 +522 | +2% | +$36.1K |
|
35
Fidelity National Information Services
FIS
$36.5B
| $1.94M | 1.14% | 14,600 | – | – |
|
36
NVIDIA
NVDA
$4.24T
| $1.91M | 1.13% | 10,988 +385 | +4% | +$67K |
|
37
Lennar Class A
LEN
$34.5B
| $1.88M | 1.1% | 33,580 +565 | +2% | +$31.5K |
|
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $1.84M | 1.09% | 25,997 +7,424 | +40% | +$527K |
|
39
Cisco
CSCO
$274B
| $1.83M | 1.08% | 37,033 +450 | +1% | +$22.2K |
|
40
Charles Schwab
SCHW
$174B
| $1.8M | 1.06% | 42,975 +1,325 | +3% | +$55.4K |
|
41
Sherwin-Williams
SHW
$91.2B
| $1.76M | 1.03% | 3,192 -215 | -6% | -$118K |
|
42
Norfolk Southern
NSC
$62.8B
| $1.69M | 0.99% | 9,406 | – | – |
|
43
Emerson Electric
EMR
$74.3B
| $1.69M | 0.99% | 25,249 -2,540 | -9% | -$170K |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $1.69M | 0.99% | 18,205 +920 | +5% | +$85.2K |
|
45
General Mills
GIS
$26.4B
| $1.68M | 0.99% | 30,400 -150 | -0.5% | -$8.27K |
|
46
Northern Trust
NTRS
$25B
| $1.6M | 0.94% | 17,180 +520 | +3% | +$48.5K |
|
47
Fidelity National Financial
FNF
$16.3B
| $1.56M | 0.92% | 35,198 | – | – |
|
48
Novartis
NVS
$245B
| $1.54M | 0.91% | 17,705 +450 | +3% | +$39.1K |
|
49
Exxon Mobil
XOM
$487B
| $1.52M | 0.89% | 21,507 +255 | +1% | +$18K |
|
50
IBM
IBM
$227B
| $1.51M | 0.89% | 10,353 -1,250 | -11% | -$182K |
|