WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+3.35%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$129M
AUM Growth
+$129M
(+4%)
Cap. Flow
+$332K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
311
New
6
Increased
65
Reduced
38
Closed
23
Top Buys
| 1 |
Biogen
BIIB
|
$686K |
| 2 |
Northern Trust
NTRS
|
$449K |
| 3 |
iRobot
IRBT
|
$312K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$257K |
| 5 |
GE Aerospace
GE
|
$244K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.88M |
| 2 |
Sempra
SRE
|
$773K |
| 3 |
BHP
BHP
|
$409K |
| 4 |
Occidental Petroleum
OXY
|
$380K |
| 5 |
Corning
GLW
|
$306K |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 16% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $475K | 0.37% | 9,777 +5,002 | +105% | +$243K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $471K | 0.37% | 6,140 | – | – |
|
78
Gilead Sciences
GILD
$140B
| $457K | 0.35% | 4,517 | – | – |
|
79
Mastercard
MA
$538B
| $454K | 0.35% | 4,665 | – | – |
|
80
VF Corp
VFC
$5.91B
| $442K | 0.34% | 7,096 | – | – |
|
81
Merck
MRK
$210B
| $441K | 0.34% | 8,350 -800 | -9% | -$42.3K |
|
82
PPG Industries
PPG
$25.1B
| $433K | 0.34% | 4,377 | – | – |
|
83
Morgan Stanley
MS
$240B
| $416K | 0.32% | 13,085 | – | – |
|
84
McKesson
MCK
$85.4B
| $411K | 0.32% | 2,085 | – | – |
|
85
Phillips 66
PSX
$54B
| $397K | 0.31% | 4,859 | – | – |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $383K | 0.3% | 4,480 | – | – |
|
87
Ecolab
ECL
$78.6B
| $351K | 0.27% | 3,065 -25 | -0.8% | -$2.86K |
|
88
Altria Group
MO
$113B
| $319K | 0.25% | 5,475 -50 | -0.9% | -$2.91K |
|
89
Coca-Cola
KO
$297B
| $316K | 0.25% | 7,350 | – | – |
|
90
Pfizer
PFE
$141B
| $312K | 0.24% | 9,666 +435 | +5% | +$14K |
|
91
WEC Energy
WEC
$34.3B
| $309K | 0.24% | 6,015 -100 | -2% | -$5.13K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $284K | 0.22% | 4,125 | – | – |
|
93
Public Storage
PSA
$51.7B
| $284K | 0.22% | 1,145 -15 | -1% | -$3.72K |
|
94
Mid-America Apartment Communities
MAA
$17.1B
| $267K | 0.21% | 2,940 -50 | -2% | -$4.54K |
|
95
Clorox
CLX
$14.5B
| $266K | 0.21% | 2,100 | – | – |
|
96
Snap-on
SNA
$17B
| $257K | 0.2% | 1,500 | – | – |
|
97
Simon Property Group
SPG
$59B
| $256K | 0.2% | 1,315 +20 | +2% | +$3.89K |
|
98
Boston Properties
BXP
$11.5B
| $219K | 0.17% | 1,715 +105 | +7% | +$13.4K |
|
99
Allstate
ALL
$53.6B
| $208K | 0.16% | 3,353 | – | – |
|
100
3M
MMM
$82.8B
| $207K | 0.16% | 1,375 | – | – |
|