WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+3.38%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$145M
AUM Growth
+$6.63M
(+4.8%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
398
New
57
Increased
102
Reduced
58
Closed
15
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$609K |
| 2 |
Becton Dickinson
BDX
|
$517K |
| 3 |
Fortive
FTV
|
$436K |
| 4 |
Sherwin-Williams
SHW
|
$313K |
| 5 |
J.M. Smucker
SJM
|
$264K |
Top Sells
| 1 |
Danaher
DHR
|
$438K |
| 2 |
VF Corp
VFC
|
$424K |
| 3 |
Novartis
NVS
|
$418K |
| 4 |
Citigroup
C
|
$373K |
| 5 |
Boeing
BA
|
$222K |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$12.2B
| $259K | 0.18% |
1,900
+50
| +3% | +$6.82K |
|
102
Visa
V
$666B
| $256K | 0.18% |
3,091
+1,557
| +101% | +$129K |
|
103
Simon Property Group
SPG
$59.5B
| $252K | 0.17% |
1,215
-65
| -5% | -$13.5K |
|
104
3M
MMM
$82.7B
| $242K | 0.17% |
1,645
| – | – |
|
105
Ventas
VTR
$30.9B
| $242K | 0.17% |
3,420
-200
| -6% | -$14.1K |
|
106
Public Storage
PSA
$52.2B
| $233K | 0.16% |
1,045
+30
| +3% | +$6.69K |
|
107
Kellanova
K
$27.8B
| $228K | 0.16% |
3,141
+208
| +7% | +$15.1K |
|
108
Snap-on
SNA
$17.1B
| $228K | 0.16% |
1,500
| – | – |
|
109
Amazon
AMZN
$2.48T
| $223K | 0.15% |
5,320
+1,000
| +23% | +$41.9K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.15% |
4,125
| – | – |
|
111
Applied Materials
AMAT
$130B
| $222K | 0.15% |
7,370
-175
| -2% | -$5.28K |
|
112
Schwab International Equity ETF
SCHF
$50.5B
| $213K | 0.15% |
14,810
+5,616
| +61% | +$80.8K |
|
113
Alphabet (Google) Class C
GOOG
$2.84T
| $205K | 0.14% |
5,160
+960
| +23% | +$38.1K |
|
114
Revvity
RVTY
$10.1B
| $196K | 0.14% |
3,500
| – | – |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $192K | 0.13% |
4,400
+800
| +22% | +$34.9K |
|
116
AvalonBay Communities
AVB
$27.8B
| $189K | 0.13% |
1,060
| – | – |
|
|
CDK
117
DELISTED
CDK Global, Inc.
CDK
| $173K | 0.12% |
3,018
-15
| -0.5% | -$860 |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $165K | 0.11% |
2,600
| – | – |
|
119
Mondelez International
MDLZ
$79.9B
| $165K | 0.11% |
3,749
+300
| +9% | +$13.2K |
|
120
S&P Global
SPGI
$164B
| $165K | 0.11% |
1,300
| – | – |
|
121
Edison International
EIX
$21B
| $161K | 0.11% |
2,225
| – | – |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $159K | 0.11% |
2,249
| – | – |
|
123
Nike
NKE
$109B
| $156K | 0.11% |
2,967
+1,425
| +92% | +$75K |
|
124
Royal Bank of Canada
RY
$204B
| $156K | 0.11% |
2,518
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.89T
| $148K | 0.1% |
1,150
+400
| +53% | +$51.3K |
|