WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+7.27%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$163M
AUM Growth
-$5.57M
(-3.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
364
New
26
Increased
21
Reduced
101
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$723K |
| 2 |
Cisco
CSCO
|
$436K |
| 3 |
iRobot
IRBT
|
$286K |
| 4 |
Equity Residential
EQR
|
$235K |
| 5 |
Comerica
CMA
|
$222K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.22M |
| 2 |
GE Aerospace
GE
|
$1.5M |
| 3 |
AbbVie
ABBV
|
$1.27M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$847K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$756K |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.9B
| $1.37M | 0.84% |
14,600
| – | – |
|
52
AT&T
T
$212B
| $1.37M | 0.84% |
46,704
-1,496
| -3% | -$43.9K |
|
53
General Mills
GIS
$27B
| $1.34M | 0.82% |
22,650
+95
| +0.4% | +$5.63K |
|
54
Novartis
NVS
$251B
| $1.33M | 0.82% |
17,700
+742
| +4% | +$55.8K |
|
55
Qualcomm
QCOM
$172B
| $1.33M | 0.81% |
20,725
-765
| -4% | -$49K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.8% |
19,467
-992
| -5% | -$66.2K |
|
57
Occidental Petroleum
OXY
$45.2B
| $1.03M | 0.63% |
13,985
-435
| -3% | -$32K |
|
58
Schlumberger
SLB
$53.4B
| $988K | 0.61% |
14,664
-5,168
| -26% | -$348K |
|
59
Microsoft
MSFT
$3.68T
| $940K | 0.58% |
10,993
-113
| -1% | -$9.67K |
|
60
Pfizer
PFE
$141B
| $860K | 0.53% |
25,029
-361
| -1% | -$12.4K |
|
|
61
iRobot
IRBT
$102M
| $818K | 0.5% |
10,660
+3,735
| +54% | +$286K |
|
62
Citigroup
C
$176B
| $785K | 0.48% |
10,553
-75
| -0.7% | -$5.58K |
|
63
Aflac
AFL
$57.2B
| $751K | 0.46% |
17,110
-150
| -0.9% | -$6.58K |
|
64
T Rowe Price
TROW
$23.8B
| $749K | 0.46% |
7,135
+625
| +10% | +$65.6K |
|
65
Merck
MRK
$212B
| $740K | 0.45% |
13,782
-679
| -5% | -$36.5K |
|
66
Morgan Stanley
MS
$236B
| $730K | 0.45% |
13,910
| – | – |
|
67
Caterpillar
CAT
$198B
| $719K | 0.44% |
4,565
-605
| -12% | -$95.3K |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $691K | 0.42% |
3,915
-33
| -0.8% | -$5.82K |
|
69
Boeing
BA
$174B
| $641K | 0.39% |
2,174
-15
| -0.7% | -$4.42K |
|
70
J.M. Smucker
SJM
$12B
| $640K | 0.39% |
5,155
-3,970
| -44% | -$493K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $631K | 0.39% |
10,300
+10
| +0.1% | +$613 |
|
72
Mastercard
MA
$528B
| $594K | 0.36% |
3,925
| – | – |
|
73
RTX Corp
RTX
$211B
| $588K | 0.36% |
7,328
| – | – |
|
74
ConocoPhillips
COP
$116B
| $570K | 0.35% |
10,393
-260
| -2% | -$14.3K |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $569K | 0.35% |
8,375
-4,115
| -33% | -$280K |
|