WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+2.56%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$170M
AUM Growth
+$170M
(+1.6%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
344
New
17
Increased
56
Reduced
67
Closed
31
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$527K |
| 3 |
Procter & Gamble
PG
|
$116K |
| 4 |
Broadcom
AVGO
|
$89.7K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$85.2K |
Top Sells
| 1 |
Danaher
DHR
|
$354K |
| 2 |
Ametek
AME
|
$303K |
| 3 |
Lockheed Martin
LMT
|
$299K |
| 4 |
Merck
MRK
|
$283K |
| 5 |
Allstate
ALL
|
$243K |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Technology | 19.25% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $482K | 0.28% | 2,846 +40 | +1% | +$6.77K |
|
77
Occidental Petroleum
OXY
$46.9B
| $440K | 0.26% | 9,895 -158 | -2% | -$7.03K |
|
78
Ecolab
ECL
$78.6B
| $420K | 0.25% | 2,120 +65 | +3% | +$12.9K |
|
79
Chubb
CB
$110B
| $401K | 0.24% | 2,485 | – | – |
|
80
Morgan Stanley
MS
$240B
| $358K | 0.21% | 8,400 -1,560 | -16% | -$66.5K |
|
81
Coca-Cola
KO
$297B
| $351K | 0.21% | 6,450 -600 | -9% | -$32.7K |
|
82
McDonald's
MCD
$224B
| $349K | 0.21% | 1,625 | – | – |
|
83
3M
MMM
$82.8B
| $349K | 0.21% | 2,125 +300 | +16% | +$49.3K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $349K | 0.21% | 10,944 +1,618 | +17% | +$51.6K |
|
85
Philip Morris
PM
$260B
| $340K | 0.2% | 4,480 -449 | -9% | -$34.1K |
|
86
Cannae Holdings
CNNE
$1.09B
| $322K | 0.19% | 11,731 | – | – |
|
87
Starbucks
SBUX
$100B
| $309K | 0.18% | 3,500 | – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $298K | 0.18% | 244 | – | – |
|
89
Mid-America Apartment Communities
MAA
$17.1B
| $293K | 0.17% | 2,250 -175 | -7% | -$22.8K |
|
90
Public Storage
PSA
$51.7B
| $289K | 0.17% | 1,180 -50 | -4% | -$12.2K |
|
91
Phillips 66
PSX
$54B
| $286K | 0.17% | 2,794 -575 | -17% | -$58.9K |
|
92
Revvity
RVTY
$10.5B
| $281K | 0.17% | 3,300 -200 | -6% | -$17K |
|
93
Ventas
VTR
$30.9B
| $265K | 0.16% | 3,625 -150 | -4% | -$11K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $257K | 0.15% | 4,600 | – | – |
|
95
Nike
NKE
$114B
| $255K | 0.15% | 2,715 | – | – |
|
96
Boston Properties
BXP
$11.5B
| $248K | 0.15% | 1,915 | – | – |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $243K | 0.14% | 3,488 +497 | +17% | +$34.6K |
|
98
General Dynamics
GD
$87.3B
| $233K | 0.14% | 1,275 | – | – |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $227K | 0.13% | 9,044 +1,425 | +19% | +$35.8K |
|
100
Medtronic
MDT
$119B
| $226K | 0.13% | 2,084 +277 | +15% | +$30K |
|