WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+6.03%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$162M
AUM Growth
+$13.2M
(+8.8%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
403
New
54
Increased
101
Reduced
69
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.82M |
| 2 |
FNB Corp
FNB
|
+$1.54M |
| 3 |
Texas Instruments
TXN
|
+$480K |
| 4 |
Meta Platforms (Facebook)
META
|
+$466K |
| 5 |
Pfizer
PFE
|
+$385K |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$1.76M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$1.14M |
| 3 |
McDonald's
MCD
|
+$518K |
| 4 |
Ametek
AME
|
+$322K |
| 5 |
Charles Schwab
SCHW
|
+$208K |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ametek
AME
$43.2B
| $270K | 0.17% |
5,000
-5,950
| -54% | -$322K |
|
102
Coca-Cola
KO
$292B
| $261K | 0.16% |
6,150
| – | – |
|
103
McKesson
MCK
$87.6B
| $253K | 0.16% |
1,707
+107
| +7% | +$15.9K |
|
104
Boston Properties
BXP
$11.6B
| $252K | 0.15% |
1,900
| – | – |
|
105
Applied Materials
AMAT
$130B
| $247K | 0.15% |
6,350
-360
| -5% | -$14K |
|
106
Simon Property Group
SPG
$58.2B
| $242K | 0.15% |
1,405
+190
| +16% | +$32.7K |
|
107
Edison International
EIX
$21.4B
| $238K | 0.15% |
2,992
+767
| +34% | +$61.1K |
|
108
Amazon
AMZN
$2.46T
| $236K | 0.15% |
5,320
| – | – |
|
109
Public Storage
PSA
$50.8B
| $229K | 0.14% |
1,045
| – | – |
|
110
Schwab International Equity ETF
SCHF
$50.9B
| $225K | 0.14% |
15,064
+104
| +0.7% | +$1.55K |
|
111
Bristol-Myers Squibb
BMY
$96.3B
| $224K | 0.14% |
4,125
| – | – |
|
112
Clorox
CLX
$15.1B
| $222K | 0.14% |
1,650
-450
| -21% | -$60.7K |
|
113
Ventas
VTR
$31.4B
| $222K | 0.14% |
3,420
| – | – |
|
114
Kellanova
K
$27.5B
| $214K | 0.13% |
3,141
| – | – |
|
|
115
McDonald's
MCD
$218B
| $214K | 0.13% |
1,650
-4,000
| -71% | -$518K |
|
116
Revvity
RVTY
$9.69B
| $203K | 0.13% |
3,500
| – | – |
|
117
Bank of America
BAC
$372B
| $196K | 0.12% |
8,305
+4,351
| +110% | +$103K |
|
118
Nike
NKE
$109B
| $196K | 0.12% |
3,513
+546
| +18% | +$30.4K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $195K | 0.12% |
4,160
| – | – |
|
120
AvalonBay Communities
AVB
$27.4B
| $195K | 0.12% |
1,060
| – | – |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $180K | 0.11% |
2,776
-94
| -3% | -$6.11K |
|
122
Royal Bank of Canada
RY
$203B
| $179K | 0.11% |
2,461
-57
| -2% | -$4.16K |
|
123
First Horizon
FHN
$11.5B
| $173K | 0.11% |
9,357
| – | – |
|
124
Cisco
CSCO
$268B
| $170K | 0.1% |
5,028
+1,040
| +26% | +$35.2K |
|
125
Schwab US REIT ETF
SCHH
$8.33B
| $161K | 0.1% |
7,896
+3,138
| +66% | +$64K |
|