WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+7.27%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$163M
AUM Growth
-$5.57M
(-3.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
364
New
26
Increased
21
Reduced
101
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$723K |
| 2 |
Cisco
CSCO
|
$436K |
| 3 |
iRobot
IRBT
|
$286K |
| 4 |
Equity Residential
EQR
|
$235K |
| 5 |
Comerica
CMA
|
$222K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.22M |
| 2 |
GE Aerospace
GE
|
$1.5M |
| 3 |
AbbVie
ABBV
|
$1.27M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$847K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$756K |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$12.2B
| $259K | 0.16% |
1,990
| – | – |
|
102
Revvity
RVTY
$10.1B
| $256K | 0.16% |
3,500
| – | – |
|
|
103
Comerica
CMA
$8.85B
| $244K | 0.15% |
2,806
+2,560
| +1,041% | +$222K |
|
104
Ventas
VTR
$30.9B
| $242K | 0.15% |
4,040
| – | – |
|
105
Applied Materials
AMAT
$130B
| $238K | 0.15% |
4,655
-190
| -4% | -$9.71K |
|
|
106
Equity Residential
EQR
$25.5B
| $235K | 0.14% |
+3,690
| New | +$235K |
|
107
Bank of America
BAC
$369B
| $230K | 0.14% |
7,789
+405
| +5% | +$12K |
|
108
Nike
NKE
$109B
| $217K | 0.13% |
3,463
| – | – |
|
109
Clorox
CLX
$15.5B
| $208K | 0.13% |
1,400
| – | – |
|
110
Royal Bank of Canada
RY
$204B
| $201K | 0.12% |
2,461
| – | – |
|
111
Gilead Sciences
GILD
$143B
| $200K | 0.12% |
2,791
-1,895
| -40% | -$136K |
|
112
Cannae Holdings
CNNE
$1.09B
| $200K | 0.12% |
+11,731
| New | +$200K |
|
113
AvalonBay Communities
AVB
$27.8B
| $195K | 0.12% |
1,095
| – | – |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $189K | 0.12% |
955
| – | – |
|
115
First Horizon
FHN
$11.3B
| $187K | 0.11% |
9,357
| – | – |
|
116
Edison International
EIX
$21B
| $178K | 0.11% |
2,817
-23
| -0.8% | -$1.46K |
|
117
Avery Dennison
AVY
$13.1B
| $172K | 0.11% |
1,500
+800
| +114% | +$91.9K |
|
118
DuPont de Nemours
DD
$32.6B
| $159K | 0.1% |
1,110
-50
| -4% | -$7.18K |
|
119
Snap-on
SNA
$17.1B
| $157K | 0.1% |
900
| – | – |
|
120
UnitedHealth
UNH
$286B
| $152K | 0.09% |
691
-8
| -1% | -$1.76K |
|
121
Markel Group
MKL
$24.2B
| $148K | 0.09% |
130
| – | – |
|
122
Mondelez International
MDLZ
$79.9B
| $143K | 0.09% |
3,349
| – | – |
|
123
PayPal
PYPL
$65.2B
| $140K | 0.09% |
1,900
-250
| -12% | -$18.4K |
|
124
Vornado Realty Trust
VNO
$7.93B
| $138K | 0.08% |
+1,770
| New | +$138K |
|
125
Alibaba
BABA
$323B
| $138K | 0.08% |
800
-25
| -3% | -$4.31K |
|