WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+12.46%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$160M
AUM Growth
+$160M
(+13%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
344
New
5
Increased
64
Reduced
56
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.18M |
| 2 |
Citigroup
C
|
$678K |
| 3 |
Broadcom
AVGO
|
$446K |
| 4 |
IBM
IBM
|
$439K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$309K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.25M |
| 2 |
Qualcomm
QCOM
|
$594K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$471K |
| 4 |
Comerica
CMA
|
$248K |
| 5 |
Eli Lilly
LLY
|
$95.4K |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Technology | 19.2% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.4B
| $481K | 0.3% |
3,190
| – | – |
|
77
Trane Technologies
TT
$90.5B
| $481K | 0.3% |
4,460
| – | – |
|
|
78
Broadcom
AVGO
$1.42T
| $469K | 0.29% |
1,560
+1,485
| +1,980% | +$446K |
|
79
Honeywell
HON
$136B
| $453K | 0.28% |
2,851
-150
| -5% | -$23.8K |
|
80
Philip Morris
PM
$255B
| $436K | 0.27% |
4,929
-100
| -2% | -$8.85K |
|
81
Visa
V
$676B
| $422K | 0.26% |
2,700
+115
| +4% | +$18K |
|
82
Morgan Stanley
MS
$236B
| $420K | 0.26% |
9,960
-700
| -7% | -$29.5K |
|
83
Ametek
AME
$42.3B
| $415K | 0.26% |
5,000
| – | – |
|
84
Allstate
ALL
$53.3B
| $392K | 0.25% |
4,164
| – | – |
|
85
3M
MMM
$80.6B
| $379K | 0.24% |
1,825
| – | – |
|
86
Ecolab
ECL
$77.5B
| $363K | 0.23% |
2,055
| – | – |
|
87
Chubb
CB
$110B
| $348K | 0.22% |
2,485
-25
| -1% | -$3.5K |
|
88
Revvity
RVTY
$9.71B
| $337K | 0.21% |
3,500
| – | – |
|
89
Coca-Cola
KO
$295B
| $335K | 0.21% |
7,150
| – | – |
|
90
Phillips 66
PSX
$52.8B
| $321K | 0.2% |
3,369
-25
| -0.7% | -$2.38K |
|
91
Bristol-Myers Squibb
BMY
$96.6B
| $319K | 0.2% |
6,680
| – | – |
|
92
McDonald's
MCD
$226B
| $313K | 0.2% |
1,650
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.78T
| $305K | 0.19% |
259
+10
| +4% | +$11.8K |
|
94
Schwab International Equity ETF
SCHF
$49.9B
| $290K | 0.18% |
9,277
-44
| -0.5% | -$1.38K |
|
95
Cannae Holdings
CNNE
$1.09B
| $285K | 0.18% |
11,731
| – | – |
|
96
Mid-America Apartment Communities
MAA
$16.7B
| $262K | 0.16% |
2,400
+160
| +7% | +$17.5K |
|
97
Public Storage
PSA
$50.9B
| $261K | 0.16% |
1,200
+90
| +8% | +$19.6K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $248K | 0.16% |
4,600
| – | – |
|
99
Altria Group
MO
$112B
| $248K | 0.16% |
4,310
-240
| -5% | -$13.8K |
|
100
Boston Properties
BXP
$11.5B
| $235K | 0.15% |
1,755
| – | – |
|