WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+2.23%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$164M
AUM Growth
-$4.38M
(-2.6%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
365
New
13
Increased
45
Reduced
80
Closed
31
Top Buys
| 1 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
NVIDIA
NVDA
|
$1.51M |
| 4 |
Merck
MRK
|
$937K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$309K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$25.7M |
| 2 |
Wells Fargo
WFC
|
$1.19M |
| 3 |
CVS Health
CVS
|
$1.11M |
| 4 |
Amgen
AMGN
|
$725K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$406K |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $540K | 0.33% |
6,325
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $523K | 0.32% |
9,455
+50
| +0.5% | +$2.77K |
|
78
Becton Dickinson
BDX
$55.1B
| $490K | 0.3% |
2,097
| – | – |
|
79
RTX Corp
RTX
$211B
| $487K | 0.3% |
6,184
| – | – |
|
80
Walt Disney
DIS
$212B
| $479K | 0.29% |
4,569
-181
| -4% | -$19K |
|
81
Baxter International
BAX
$12.5B
| $468K | 0.28% |
6,334
| – | – |
|
82
Honeywell
HON
$136B
| $447K | 0.27% |
3,235
+339
| +12% | +$46.8K |
|
83
Philip Morris
PM
$251B
| $437K | 0.27% |
5,414
+200
| +4% | +$16.1K |
|
84
Trane Technologies
TT
$92.1B
| $389K | 0.24% |
4,335
-163
| -4% | -$14.6K |
|
85
Allstate
ALL
$53.1B
| $380K | 0.23% |
4,164
| – | – |
|
86
Visa
V
$666B
| $377K | 0.23% |
2,847
-235
| -8% | -$31.1K |
|
87
Ametek
AME
$43.3B
| $361K | 0.22% |
5,000
| – | – |
|
88
Phillips 66
PSX
$53.2B
| $360K | 0.22% |
3,204
| – | – |
|
89
3M
MMM
$82.7B
| $359K | 0.22% |
2,183
| – | – |
|
90
McCormick & Company Non-Voting
MKC
$19B
| $359K | 0.22% |
6,180
| – | – |
|
91
Chubb
CB
$111B
| $332K | 0.2% |
2,610
-25
| -0.9% | -$3.18K |
|
92
McDonald's
MCD
$224B
| $329K | 0.2% |
2,100
+550
| +35% | +$86.2K |
|
93
Coca-Cola
KO
$292B
| $314K | 0.19% |
7,150
+1,000
| +16% | +$43.9K |
|
94
Schwab International Equity ETF
SCHF
$50.5B
| $303K | 0.18% |
18,348
-1,230
| -6% | -$20.3K |
|
95
Ecolab
ECL
$77.6B
| $288K | 0.18% |
2,055
| – | – |
|
96
Public Storage
PSA
$52.2B
| $286K | 0.17% |
1,260
-50
| -4% | -$11.3K |
|
97
Altria Group
MO
$112B
| $270K | 0.16% |
4,750
-453
| -9% | -$25.7K |
|
98
Revvity
RVTY
$10.1B
| $256K | 0.16% |
3,500
| – | – |
|
99
Mid-America Apartment Communities
MAA
$17B
| $251K | 0.15% |
2,490
-150
| -6% | -$15.1K |
|
100
Nike
NKE
$109B
| $250K | 0.15% |
3,133
-330
| -10% | -$26.3K |
|