WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+6.73%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$149M
AUM Growth
+$4.1M
(+2.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
394
New
11
Increased
49
Reduced
120
Closed
46
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$856K |
| 2 |
Sherwin-Williams
SHW
|
$680K |
| 3 |
J.M. Smucker
SJM
|
$506K |
| 4 |
Trane Technologies
TT
|
$301K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$224K |
Top Sells
| 1 |
Citigroup
C
|
$707K |
| 2 |
Lennar Class A
LEN
|
$640K |
| 3 |
T Rowe Price
TROW
|
$355K |
| 4 |
Caterpillar
CAT
|
$313K |
| 5 |
Eli Lilly
LLY
|
$294K |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.7B
| $246K | 0.16% |
1,645
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96B
| $241K | 0.16% |
4,125
| – | – |
|
103
Boston Properties
BXP
$12.2B
| $239K | 0.16% |
1,900
| – | – |
|
104
Public Storage
PSA
$52.2B
| $234K | 0.16% |
1,045
| – | – |
|
105
Visa
V
$666B
| $233K | 0.16% |
2,991
-100
| -3% | -$7.8K |
|
106
Johnson Controls International
JCI
$69.5B
| $231K | 0.15% |
5,608
-3,783
| -40% | -$156K |
|
107
McKesson
MCK
$85.5B
| $225K | 0.15% |
1,600
-847
| -35% | -$119K |
|
108
Kellanova
K
$27.8B
| $217K | 0.15% |
3,141
| – | – |
|
109
Applied Materials
AMAT
$130B
| $217K | 0.15% |
6,710
-660
| -9% | -$21.3K |
|
110
Simon Property Group
SPG
$59.5B
| $216K | 0.14% |
1,215
| – | – |
|
111
Ventas
VTR
$30.9B
| $214K | 0.14% |
3,420
| – | – |
|
112
Fortive
FTV
$16.2B
| $210K | 0.14% |
4,676
-5,556
| -54% | -$249K |
|
113
Schwab International Equity ETF
SCHF
$50.5B
| $207K | 0.14% |
14,960
+150
| +1% | +$2.08K |
|
114
Alphabet (Google) Class C
GOOG
$2.84T
| $204K | 0.14% |
5,200
+40
| +0.8% | +$1.57K |
|
115
Amazon
AMZN
$2.48T
| $199K | 0.13% |
5,320
| – | – |
|
116
AvalonBay Communities
AVB
$27.8B
| $188K | 0.13% |
1,060
| – | – |
|
117
First Horizon
FHN
$11.3B
| $187K | 0.13% |
9,357
| – | – |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $186K | 0.12% |
4,160
-240
| -5% | -$10.7K |
|
119
Revvity
RVTY
$10.1B
| $183K | 0.12% |
3,500
| – | – |
|
|
VSM
120
DELISTED
Versum Materials, Inc.
VSM
| $179K | 0.12% |
+6,369
| New | +$179K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $174K | 0.12% |
2,500
-100
| -4% | -$6.97K |
|
|
CDK
122
DELISTED
CDK Global, Inc.
CDK
| $171K | 0.11% |
2,870
-148
| -5% | -$8.83K |
|
123
Royal Bank of Canada
RY
$204B
| $170K | 0.11% |
2,518
| – | – |
|
124
Mondelez International
MDLZ
$79.9B
| $162K | 0.11% |
3,649
-100
| -3% | -$4.43K |
|
|
FNFV
125
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $161K | 0.11% |
11,731
| – | – |
|