WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+6.84%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$178M
AUM Growth
+$178M
(+4.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
327
New
14
Increased
32
Reduced
103
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.22M |
| 2 |
Spectrum Brands
SPB
|
$1.82M |
| 3 |
Elanco Animal Health
ELAN
|
$926K |
| 4 |
Aptiv
APTV
|
$889K |
| 5 |
Illumina
ILMN
|
$889K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$853K |
| 2 |
Apple
AAPL
|
$544K |
| 3 |
Costco
COST
|
$460K |
| 4 |
Occidental Petroleum
OXY
|
$440K |
| 5 |
Procter & Gamble
PG
|
$370K |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $532K | 0.3% |
2,590
-517
| -17% | -$106K |
|
77
Becton Dickinson
BDX
$54.3B
| $516K | 0.29% |
1,896
-100
| -5% | -$27.4K |
|
78
Visa
V
$681B
| $497K | 0.28% |
2,645
-200
| -7% | -$37.6K |
|
79
Baxter International
BAX
$12.1B
| $492K | 0.28% |
5,884
| – | – |
|
80
Honeywell
HON
$136B
| $487K | 0.27% |
2,751
-95
| -3% | -$16.8K |
|
81
Morgan Stanley
MS
$237B
| $445K | 0.25% |
8,700
+300
| +4% | +$15.3K |
|
82
Cannae Holdings
CNNE
$1.09B
| $436K | 0.25% |
11,731
| – | – |
|
83
Schwab International Equity ETF
SCHF
$50B
| $421K | 0.24% |
12,520
+1,576
| +14% | +$53K |
|
84
Ecolab
ECL
$77.5B
| $409K | 0.23% |
2,120
| – | – |
|
85
3M
MMM
$80.9B
| $375K | 0.21% |
2,125
| – | – |
|
86
Philip Morris
PM
$254B
| $373K | 0.21% |
4,380
-100
| -2% | -$8.52K |
|
87
Coca-Cola
KO
$297B
| $357K | 0.2% |
6,450
| – | – |
|
88
Chubb
CB
$111B
| $328K | 0.18% |
2,110
-375
| -15% | -$58.3K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $327K | 0.18% |
244
| – | – |
|
90
Revvity
RVTY
$9.68B
| $320K | 0.18% |
3,300
| – | – |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $312K | 0.18% |
4,121
+633
| +18% | +$47.9K |
|
92
Phillips 66
PSX
$52.8B
| $311K | 0.18% |
2,794
| – | – |
|
93
Starbucks
SBUX
$99.2B
| $308K | 0.17% |
3,500
| – | – |
|
94
McDonald's
MCD
$226B
| $306K | 0.17% |
1,550
-75
| -5% | -$14.8K |
|
95
Mid-America Apartment Communities
MAA
$16.8B
| $302K | 0.17% |
2,290
+40
| +2% | +$5.28K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $294K | 0.17% |
4,585
+400
| +10% | +$25.6K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $288K | 0.16% |
10,539
+1,495
| +17% | +$40.9K |
|
98
Nike
NKE
$110B
| $283K | 0.16% |
2,790
+75
| +3% | +$7.61K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $274K | 0.15% |
4,600
| – | – |
|
100
Boston Properties
BXP
$11.7B
| $265K | 0.15% |
1,920
+5
| +0.3% | +$690 |
|