WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-15.93%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$146M
AUM Growth
-$31.6M
(-18%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
340
New
39
Increased
60
Reduced
52
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 2 |
Boeing
BA
|
$1.08M |
| 3 |
Elanco Animal Health
ELAN
|
$720K |
| 4 |
Aptiv
APTV
|
$688K |
| 5 |
Citigroup
C
|
$583K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.7M |
| 2 |
Stanley Black & Decker
SWK
|
$646K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$311K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$212K |
| 5 |
NVIDIA
NVDA
|
$173K |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $381K | 0.26% |
2,945
-13,135
| -82% | -$1.7M |
|
77
Honeywell
HON
$136B
| $375K | 0.26% |
2,804
+53
| +2% | +$7.09K |
|
78
RTX Corp
RTX
$211B
| $364K | 0.25% |
6,137
| – | – |
|
79
3M
MMM
$82.7B
| $347K | 0.24% |
3,038
+496
| +20% | +$56.7K |
|
80
Schwab International Equity ETF
SCHF
$50.5B
| $334K | 0.23% |
25,880
+840
| +3% | +$10.8K |
|
81
Ecolab
ECL
$77.6B
| $330K | 0.23% |
2,120
| – | – |
|
82
Truist Financial
TFC
$60B
| $326K | 0.22% |
10,583
-1,034
| -9% | -$31.9K |
|
83
Philip Morris
PM
$251B
| $320K | 0.22% |
4,380
| – | – |
|
84
Morgan Stanley
MS
$236B
| $296K | 0.2% |
8,700
| – | – |
|
85
Coca-Cola
KO
$292B
| $285K | 0.2% |
6,450
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $261K | 0.18% |
4,685
+100
| +2% | +$5.57K |
|
87
McDonald's
MCD
$224B
| $256K | 0.18% |
1,550
| – | – |
|
88
Revvity
RVTY
$10.1B
| $248K | 0.17% |
3,300
| – | – |
|
89
Mid-America Apartment Communities
MAA
$17B
| $241K | 0.16% |
2,340
+50
| +2% | +$5.15K |
|
90
Chubb
CB
$111B
| $236K | 0.16% |
2,110
| – | – |
|
91
Clorox
CLX
$15.5B
| $234K | 0.16% |
1,350
| – | – |
|
92
Schwab US REIT ETF
SCHH
$8.38B
| $233K | 0.16% |
14,220
+5,460
| +62% | +$89.5K |
|
93
Starbucks
SBUX
$97.1B
| $230K | 0.16% |
3,500
| – | – |
|
94
Nike
NKE
$109B
| $227K | 0.16% |
2,740
-50
| -2% | -$4.14K |
|
95
Cencora
COR
$56.7B
| $224K | 0.15% |
2,530
| – | – |
|
96
Public Storage
PSA
$52.2B
| $218K | 0.15% |
1,100
-90
| -8% | -$17.8K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $217K | 0.15% |
10,469
-70
| -0.7% | -$1.45K |
|
98
American Tower
AMT
$92.9B
| $214K | 0.15% |
983
+883
| +883% | +$192K |
|
99
Alphabet (Google) Class A
GOOGL
$2.84T
| $208K | 0.14% |
3,580
-1,300
| -27% | -$75.5K |
|
100
Vanguard Growth ETF
VUG
$186B
| $208K | 0.14% |
1,330
| – | – |
|