WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-0.41%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$258M
AUM Growth
+$4.08M
(+1.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
403
New
28
Increased
70
Reduced
71
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$975K |
| 4 |
Microchip Technology
MCHP
|
$306K |
| 5 |
ChargePoint
CHPT
|
$160K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$789K |
| 2 |
Micron Technology
MU
|
$365K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$285K |
| 4 |
Danaher
DHR
|
$285K |
| 5 |
Apple
AAPL
|
$228K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 7.33% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$167B
| $2.68M | 1.04% |
36,845
-590
| -2% | -$43K |
|
27
Analog Devices
ADI
$122B
| $2.63M | 1.02% |
15,706
-325
| -2% | -$54.4K |
|
28
Walt Disney
DIS
$212B
| $2.59M | 1% |
15,293
-50
| -0.3% | -$8.46K |
|
29
Air Products & Chemicals
APD
$64.5B
| $2.58M | 1% |
10,057
+92
| +0.9% | +$23.6K |
|
30
Procter & Gamble
PG
$375B
| $2.52M | 0.98% |
18,045
+75
| +0.4% | +$10.5K |
|
31
Chevron
CVX
$310B
| $2.47M | 0.96% |
24,378
+600
| +3% | +$60.9K |
|
32
Citigroup
C
$176B
| $2.47M | 0.96% |
35,165
+1,015
| +3% | +$71.2K |
|
33
Lennar Class A
LEN
$36.7B
| $2.44M | 0.95% |
26,937
-635
| -2% | -$57.6K |
|
34
Cisco
CSCO
$264B
| $2.21M | 0.86% |
40,619
-910
| -2% | -$49.5K |
|
35
Northern Trust
NTRS
$24.3B
| $2.21M | 0.86% |
20,485
-360
| -2% | -$38.8K |
|
36
Sysco
SYY
$39.4B
| $2.19M | 0.85% |
27,935
-270
| -1% | -$21.2K |
|
37
Colgate-Palmolive
CL
$68.8B
| $2.16M | 0.84% |
28,619
+70
| +0.2% | +$5.29K |
|
38
PepsiCo
PEP
$200B
| $2.16M | 0.84% |
14,329
+110
| +0.8% | +$16.5K |
|
39
Aptiv
APTV
$17.5B
| $2.15M | 0.83% |
14,445
-365
| -2% | -$54.4K |
|
40
Intel
INTC
$107B
| $2.13M | 0.83% |
40,003
+1,370
| +4% | +$73K |
|
41
Verizon
VZ
$187B
| $2.08M | 0.81% |
38,570
+1,099
| +3% | +$59.4K |
|
42
Elanco Animal Health
ELAN
$9.16B
| $2.04M | 0.79% |
63,985
-1,135
| -2% | -$36.2K |
|
43
Emerson Electric
EMR
$74.6B
| $2.02M | 0.78% |
21,458
-915
| -4% | -$86.2K |
|
44
Amgen
AMGN
$153B
| $2M | 0.78% |
9,417
+183
| +2% | +$38.9K |
|
45
Sherwin-Williams
SHW
$92.9B
| $2M | 0.78% |
7,147
-341
| -5% | -$95.4K |
|
46
Lockheed Martin
LMT
$108B
| $1.99M | 0.77% |
5,755
+135
| +2% | +$46.6K |
|
47
Corning
GLW
$61B
| $1.96M | 0.76% |
53,690
+840
| +2% | +$30.6K |
|
48
Ameresco
AMRC
$1.37B
| $1.91M | 0.74% |
32,710
-2,406
| -7% | -$141K |
|
49
Merck
MRK
$212B
| $1.89M | 0.73% |
25,130
+660
| +3% | +$49.6K |
|
50
Constellation Brands
STZ
$26.2B
| $1.85M | 0.72% |
8,760
+215
| +3% | +$45.3K |
|