WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+2.1%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$165M
AUM Growth
+$2.43M
(+1.5%)
Cap. Flow
-$260K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
392
New
14
Increased
61
Reduced
99
Closed
39
Top Buys
| 1 |
Paychex
PAYX
|
$1.01M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$723K |
| 3 |
CFNB
California First National Banc
CFNB
|
$611K |
| 4 |
Amazon
AMZN
|
$416K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$104K |
Top Sells
| 1 |
TJX Companies
TJX
|
$488K |
| 2 |
Cencora
COR
|
$263K |
| 3 |
Analog Devices
ADI
|
$250K |
| 4 |
iRobot
IRBT
|
$239K |
| 5 |
Apple
AAPL
|
$228K |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $326K | 0.2% |
3,944
-125
| -3% | -$10.3K |
|
102
Mid-America Apartment Communities
MAA
$17B
| $310K | 0.19% |
2,940
+150
| +5% | +$15.8K |
|
103
Ametek
AME
$43.3B
| $303K | 0.18% |
5,000
| – | – |
|
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $281K | 0.17% |
6,975
| – | – |
|
105
Coca-Cola
KO
$292B
| $276K | 0.17% |
6,150
| – | – |
|
106
Ventas
VTR
$30.9B
| $267K | 0.16% |
3,850
+430
| +13% | +$29.9K |
|
107
Public Storage
PSA
$52.2B
| $258K | 0.16% |
1,235
+190
| +18% | +$39.6K |
|
108
Schwab International Equity ETF
SCHF
$50.5B
| $245K | 0.15% |
15,406
+342
| +2% | +$5.43K |
|
109
Simon Property Group
SPG
$59.5B
| $242K | 0.15% |
1,495
+90
| +6% | +$14.6K |
|
110
Revvity
RVTY
$10.1B
| $238K | 0.14% |
3,500
| – | – |
|
111
McDonald's
MCD
$224B
| $237K | 0.14% |
1,550
-100
| -6% | -$15.3K |
|
112
Boston Properties
BXP
$12.2B
| $234K | 0.14% |
1,900
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96B
| $230K | 0.14% |
4,125
| – | – |
|
114
Edison International
EIX
$21B
| $220K | 0.13% |
2,817
-175
| -6% | -$13.7K |
|
115
Applied Materials
AMAT
$130B
| $216K | 0.13% |
5,220
-1,130
| -18% | -$46.7K |
|
116
AvalonBay Communities
AVB
$27.8B
| $215K | 0.13% |
1,120
+60
| +6% | +$11.5K |
|
117
Nike
NKE
$109B
| $207K | 0.13% |
3,513
| – | – |
|
118
Kellanova
K
$27.8B
| $205K | 0.12% |
3,141
| – | – |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $200K | 0.12% |
4,160
| – | – |
|
120
Clorox
CLX
$15.5B
| $187K | 0.11% |
1,400
-250
| -15% | -$33.3K |
|
|
FNFV
121
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $185K | 0.11% |
11,731
| – | – |
|
122
Royal Bank of Canada
RY
$204B
| $178K | 0.11% |
2,461
| – | – |
|
123
Schwab US REIT ETF
SCHH
$8.38B
| $177K | 0.11% |
8,578
+682
| +9% | +$14.1K |
|
124
Bank of America
BAC
$369B
| $176K | 0.11% |
7,254
-1,051
| -13% | -$25.5K |
|
|
CDK
125
DELISTED
CDK Global, Inc.
CDK
| $171K | 0.1% |
2,751
-25
| -0.9% | -$1.55K |
|