WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+3.64%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$167M
AUM Growth
+$167M
(+4.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
340
New
23
Increased
61
Reduced
56
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.61M |
| 2 |
Broadcom
AVGO
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$196K |
| 4 |
NVIDIA
NVDA
|
$183K |
| 5 |
Verizon
VZ
|
$157K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.12M |
| 2 |
Paychex
PAYX
|
$1.57M |
| 3 |
Cencora
COR
|
$1.13M |
| 4 |
Biogen
BIIB
|
$1.08M |
| 5 |
Starbucks
SBUX
|
$251K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $482K | 0.29% | 5,884 -200 | -3% | -$16.4K |
|
77
Visa
V
$683B
| $469K | 0.28% | 2,700 | – | – |
|
78
Ametek
AME
$42.7B
| $454K | 0.27% | 5,000 | – | – |
|
79
Morgan Stanley
MS
$240B
| $436K | 0.26% | 9,960 | – | – |
|
80
Allstate
ALL
$53.6B
| $423K | 0.25% | 4,164 | – | – |
|
81
Ecolab
ECL
$78.6B
| $406K | 0.24% | 2,055 | – | – |
|
82
Philip Morris
PM
$260B
| $387K | 0.23% | 4,929 | – | – |
|
83
Chubb
CB
$110B
| $366K | 0.22% | 2,485 | – | – |
|
84
Coca-Cola
KO
$297B
| $359K | 0.21% | 7,050 -100 | -1% | -$5.09K |
|
85
Cannae Holdings
CNNE
$1.09B
| $340K | 0.2% | 11,731 | – | – |
|
86
McDonald's
MCD
$224B
| $337K | 0.2% | 1,625 -25 | -2% | -$5.19K |
|
87
Revvity
RVTY
$10.5B
| $337K | 0.2% | 3,500 | – | – |
|
88
3M
MMM
$82.8B
| $316K | 0.19% | 1,825 | – | – |
|
89
Phillips 66
PSX
$54B
| $315K | 0.19% | 3,369 | – | – |
|
90
Schwab International Equity ETF
SCHF
$50.3B
| $299K | 0.18% | 9,326 +49 | +0.5% | +$1.57K |
|
91
Public Storage
PSA
$51.7B
| $293K | 0.18% | 1,230 +30 | +3% | +$7.15K |
|
|
92
Starbucks
SBUX
$100B
| $293K | 0.18% | 3,500 -2,995 | -46% | -$251K |
|
93
Mid-America Apartment Communities
MAA
$17.1B
| $286K | 0.17% | 2,425 +25 | +1% | +$2.95K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $278K | 0.17% | 6,130 -550 | -8% | -$24.9K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $264K | 0.16% | 244 -15 | -6% | -$16.2K |
|
96
Ventas
VTR
$30.9B
| $258K | 0.15% | 3,775 +375 | +11% | +$25.6K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $257K | 0.15% | 4,600 | – | – |
|
98
Boston Properties
BXP
$11.5B
| $247K | 0.15% | 1,915 +160 | +9% | +$20.6K |
|
99
General Dynamics
GD
$87.3B
| $232K | 0.14% | 1,275 -20 | -2% | -$3.64K |
|
100
Altria Group
MO
$113B
| $232K | 0.14% | 4,910 +600 | +14% | +$28.4K |
|