WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-10.01%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$141M
AUM Growth
-$32.1M
(-19%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
373
New
8
Increased
35
Reduced
93
Closed
34
Top Buys
| 1 |
Citigroup
C
|
$348K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$335K |
| 3 |
Colgate-Palmolive
CL
|
$105K |
| 4 |
PepsiCo
PEP
|
$100K |
| 5 |
Oracle
ORCL
|
$94.3K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.2M |
| 2 |
FNB Corp
FNB
|
$663K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$560K |
| 4 |
NVIDIA
NVDA
|
$553K |
| 5 |
Comerica
CMA
|
$517K |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Technology | 18.19% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$97.1B
| $418K | 0.3% |
6,495
-1,200
| -16% | -$77.3K |
|
77
RTX Corp
RTX
$211B
| $414K | 0.29% |
6,184
| – | – |
|
|
78
Comerica
CMA
$8.85B
| $413K | 0.29% |
6,011
-7,530
| -56% | -$517K |
|
79
Trane Technologies
TT
$92.1B
| $407K | 0.29% |
4,460
| – | – |
|
80
Baxter International
BAX
$12.5B
| $400K | 0.28% |
6,084
-250
| -4% | -$16.5K |
|
81
Honeywell
HON
$136B
| $396K | 0.28% |
3,001
-234
| -7% | -$30.9K |
|
|
82
NVIDIA
NVDA
$4.07T
| $391K | 0.28% |
117,120
-165,600
| -59% | -$553K |
|
83
3M
MMM
$82.7B
| $348K | 0.25% |
2,183
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $347K | 0.25% |
6,680
-2,900
| -30% | -$151K |
|
85
Allstate
ALL
$53.1B
| $344K | 0.24% |
4,164
| – | – |
|
86
Visa
V
$666B
| $341K | 0.24% |
2,585
-407
| -14% | -$53.7K |
|
87
Coca-Cola
KO
$292B
| $339K | 0.24% |
7,150
| – | – |
|
88
Ametek
AME
$43.3B
| $339K | 0.24% |
5,000
| – | – |
|
89
Philip Morris
PM
$251B
| $336K | 0.24% |
5,029
-545
| -10% | -$36.4K |
|
90
Chubb
CB
$111B
| $324K | 0.23% |
2,510
-100
| -4% | -$12.9K |
|
91
Ecolab
ECL
$77.6B
| $303K | 0.21% |
2,055
| – | – |
|
92
McDonald's
MCD
$224B
| $293K | 0.21% |
1,650
| – | – |
|
93
Phillips 66
PSX
$53.2B
| $292K | 0.21% |
3,394
-60
| -2% | -$5.17K |
|
94
Revvity
RVTY
$10.1B
| $275K | 0.2% |
3,500
| – | – |
|
95
Schwab International Equity ETF
SCHF
$50.5B
| $264K | 0.19% |
18,642
+2,578
| +16% | +$36.5K |
|
96
Alphabet (Google) Class A
GOOGL
$2.84T
| $260K | 0.18% |
4,980
-400
| -7% | -$20.9K |
|
97
iShares S&P 500 Value ETF
IVE
$41B
| $256K | 0.18% |
2,530
-2,555
| -50% | -$258K |
|
98
Altria Group
MO
$112B
| $225K | 0.16% |
4,550
-200
| -4% | -$9.88K |
|
99
Public Storage
PSA
$52.2B
| $225K | 0.16% |
1,110
-150
| -12% | -$30.4K |
|
100
Clorox
CLX
$15.5B
| $216K | 0.15% |
1,400
| – | – |
|