WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+7.58%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$182M
AUM Growth
+$182M
(+3.5%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
352
New
25
Increased
29
Reduced
108
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$3.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.31M |
| 3 |
ServiceNow
NOW
|
$398K |
| 4 |
Walmart
WMT
|
$218K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$117K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Spectrum Brands
SPB
|
$960K |
| 3 |
IBM
IBM
|
$791K |
| 4 |
RTX Corp
RTX
|
$789K |
| 5 |
Lennar Class A
LEN
|
$729K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 9.2% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $431K | 0.24% | 8,275 +900 | +12% | +$46.9K |
|
77
Ecolab
ECL
$78.6B
| $424K | 0.23% | 2,120 | – | – |
|
78
Revvity
RVTY
$10.5B
| $414K | 0.23% | 3,300 | – | – |
|
79
Becton Dickinson
BDX
$55.3B
| $406K | 0.22% | 1,746 | – | – |
|
80
Morgan Stanley
MS
$240B
| $387K | 0.21% | 8,000 -500 | -6% | -$24.2K |
|
81
3M
MMM
$82.8B
| $378K | 0.21% | 2,360 -455 | -16% | -$72.9K |
|
82
Schwab International Equity ETF
SCHF
$50.3B
| $375K | 0.21% | 11,928 -895 | -7% | -$28.1K |
|
83
McDonald's
MCD
$224B
| $340K | 0.19% | 1,550 | – | – |
|
84
Philip Morris
PM
$260B
| $338K | 0.19% | 4,505 | – | – |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $335K | 0.18% | 4,909 -290 | -6% | -$19.8K |
|
86
Nike
NKE
$114B
| $319K | 0.18% | 2,540 | – | – |
|
87
Coca-Cola
KO
$297B
| $318K | 0.17% | 6,450 | – | – |
|
88
Vanguard Growth ETF
VUG
$185B
| $303K | 0.17% | 1,330 | – | – |
|
89
American Tower
AMT
$95.5B
| $298K | 0.16% | 1,233 -105 | -8% | -$25.4K |
|
90
Trane Technologies
TT
$92.5B
| $289K | 0.16% | 2,385 -1,883 | -44% | -$228K |
|
91
Clorox
CLX
$14.5B
| $278K | 0.15% | 1,325 | – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $276K | 0.15% | 4,585 | – | – |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $264K | 0.15% | 4,600 | – | – |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $262K | 0.14% | 179 | – | – |
|
95
Starbucks
SBUX
$100B
| $262K | 0.14% | 3,050 -400 | -12% | -$34.4K |
|
96
Public Storage
PSA
$51.7B
| $247K | 0.14% | 1,110 -140 | -11% | -$31.2K |
|
97
Chubb
CB
$110B
| $245K | 0.13% | 2,110 | – | – |
|
98
Cencora
COR
$56.5B
| $245K | 0.13% | 2,530 | – | – |
|
99
Mid-America Apartment Communities
MAA
$17.1B
| $230K | 0.13% | 1,985 -255 | -11% | -$29.5K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $227K | 0.12% | 9,000 -6,222 | -41% | -$157K |
|