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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $561K | 0.34% |
5,314
-620
| -10% | -$65.5K |
|
|
77
Cisco
CSCO
$264B
| $557K | 0.34% |
14,554
+11,385
| +359% | +$436K |
|
78
Walt Disney
DIS
$212B
| $555K | 0.34% |
5,165
-1,979
| -28% | -$213K |
|
79
Becton Dickinson
BDX
$55.1B
| $527K | 0.32% |
2,523
-102
| -4% | -$21.3K |
|
80
Eli Lilly
LLY
$652B
| $524K | 0.32% |
6,200
-265
| -4% | -$22.4K |
|
81
Honeywell
HON
$136B
| $519K | 0.32% |
3,533
-37
| -1% | -$5.44K |
|
|
BKI
82
DELISTED
Black Knight, Inc. Common Stock
BKI
| $476K | 0.29% |
10,792
| – | – |
|
83
Chubb
CB
$111B
| $471K | 0.29% |
3,225
| – | – |
|
84
3M
MMM
$82.7B
| $465K | 0.29% |
2,362
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.84T
| $450K | 0.28% |
8,560
+1,160
| +16% | +$60.9K |
|
86
Baxter International
BAX
$12.5B
| $449K | 0.28% |
6,949
-40
| -0.6% | -$2.59K |
|
87
Allstate
ALL
$53.1B
| $436K | 0.27% |
4,164
| – | – |
|
88
Trane Technologies
TT
$92.1B
| $415K | 0.25% |
4,648
-40
| -0.9% | -$3.57K |
|
89
Altria Group
MO
$112B
| $379K | 0.23% |
5,303
-27
| -0.5% | -$1.93K |
|
90
Phillips 66
PSX
$53.2B
| $369K | 0.23% |
3,644
-50
| -1% | -$5.06K |
|
91
Ametek
AME
$43.3B
| $362K | 0.22% |
5,000
| – | – |
|
92
McCormick & Company Non-Voting
MKC
$19B
| $359K | 0.22% |
7,050
-760
| -10% | -$38.7K |
|
93
Visa
V
$666B
| $351K | 0.22% |
3,082
| – | – |
|
94
General Dynamics
GD
$86.8B
| $340K | 0.21% |
1,670
| – | – |
|
95
Ecolab
ECL
$77.6B
| $317K | 0.19% |
2,365
-30
| -1% | -$4.03K |
|
96
Coca-Cola
KO
$292B
| $282K | 0.17% |
6,150
| – | – |
|
97
Simon Property Group
SPG
$59.5B
| $280K | 0.17% |
1,630
| – | – |
|
98
Public Storage
PSA
$52.2B
| $274K | 0.17% |
1,310
| – | – |
|
99
McDonald's
MCD
$224B
| $267K | 0.16% |
1,550
| – | – |
|
100
Mid-America Apartment Communities
MAA
$17B
| $265K | 0.16% |
2,640
| – | – |
|