WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+17.12%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$176M
AUM Growth
+$176M
(+20%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
354
New
36
Increased
69
Reduced
68
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$1.45M |
| 2 |
Constellation Brands
STZ
|
$1.43M |
| 3 |
Sysco
SYY
|
$1.42M |
| 4 |
Walt Disney
DIS
|
$1.31M |
| 5 |
RTX Corp
RTX
|
$1.28M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.47M |
| 2 |
NVIDIA
NVDA
|
$432K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$381K |
| 4 |
Truist Financial
TFC
|
$326K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$274K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 18.13% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $439K | 0.25% | 2,815 +275 | +11% | +$42.9K |
|
77
Ecolab
ECL
$78.6B
| $422K | 0.24% | 2,120 | – | – |
|
78
Becton Dickinson
BDX
$55.3B
| $418K | 0.24% | 1,746 | – | – |
|
79
Morgan Stanley
MS
$240B
| $411K | 0.23% | 8,500 -200 | -2% | -$9.67K |
|
80
Honeywell
HON
$139B
| $404K | 0.23% | 2,794 -10 | -0.4% | -$1.45K |
|
81
eBay
EBAY
$41.4B
| $387K | 0.22% | 7,375 +7,175 | +3,588% | +$377K |
|
82
Schwab International Equity ETF
SCHF
$50.3B
| $381K | 0.22% | 12,823 -117 | -0.9% | -$3.48K |
|
83
American Tower
AMT
$95.5B
| $346K | 0.2% | 1,338 +355 | +36% | +$91.8K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $340K | 0.19% | 5,199 +1,688 | +48% | +$110K |
|
85
Trane Technologies
TT
$92.5B
| $338K | 0.19% | 4,268 -2,458 | -37% | -$195K |
|
86
Revvity
RVTY
$10.5B
| $324K | 0.18% | 3,300 | – | – |
|
87
Philip Morris
PM
$260B
| $316K | 0.18% | 4,505 +125 | +3% | +$8.77K |
|
88
Clorox
CLX
$14.5B
| $291K | 0.17% | 1,325 -25 | -2% | -$5.49K |
|
89
Coca-Cola
KO
$297B
| $288K | 0.16% | 6,450 | – | – |
|
90
McDonald's
MCD
$224B
| $286K | 0.16% | 1,550 | – | – |
|
91
Bristol-Myers Squibb
BMY
$96B
| $270K | 0.15% | 4,585 -100 | -2% | -$5.89K |
|
92
Vanguard Growth ETF
VUG
$185B
| $269K | 0.15% | 1,330 | – | – |
|
93
Chubb
CB
$110B
| $267K | 0.15% | 2,110 | – | – |
|
94
Mid-America Apartment Communities
MAA
$17.1B
| $257K | 0.15% | 2,240 -100 | -4% | -$11.5K |
|
95
Applied Materials
AMAT
$128B
| $255K | 0.15% | 4,220 | – | – |
|
96
Cencora
COR
$56.5B
| $255K | 0.15% | 2,530 | – | – |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $254K | 0.14% | 179 | – | – |
|
98
Starbucks
SBUX
$100B
| $254K | 0.14% | 3,450 -50 | -1% | -$3.68K |
|
99
Nike
NKE
$114B
| $249K | 0.14% | 2,540 -200 | -7% | -$19.6K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $247K | 0.14% | 4,600 | – | – |
|