WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+2.23%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$164M
AUM Growth
-$4.38M
(-2.6%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
365
New
13
Increased
45
Reduced
80
Closed
31
Top Buys
| 1 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
NVIDIA
NVDA
|
$1.51M |
| 4 |
Merck
MRK
|
$937K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$309K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$25.7M |
| 2 |
Wells Fargo
WFC
|
$1.19M |
| 3 |
CVS Health
CVS
|
$1.11M |
| 4 |
Amgen
AMGN
|
$725K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$406K |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $244K | 0.15% |
4,600
| – | – |
|
102
General Dynamics
GD
$86.8B
| $241K | 0.15% |
1,295
| – | – |
|
103
Boston Properties
BXP
$12.2B
| $236K | 0.14% |
1,880
-110
| -6% | -$13.8K |
|
104
Cannae Holdings
CNNE
$1.09B
| $218K | 0.13% |
11,731
| – | – |
|
105
Bank of America
BAC
$369B
| $205K | 0.12% |
7,269
-500
| -6% | -$14.1K |
|
106
Schwab US REIT ETF
SCHH
$8.38B
| $200K | 0.12% |
9,578
-1,482
| -13% | -$31K |
|
107
Ventas
VTR
$30.9B
| $198K | 0.12% |
3,470
-570
| -14% | -$32.5K |
|
108
Applied Materials
AMAT
$130B
| $191K | 0.12% |
4,130
-475
| -10% | -$21.9K |
|
109
Vanguard Growth ETF
VUG
$186B
| $190K | 0.12% |
1,265
+50
| +4% | +$7.49K |
|
110
Clorox
CLX
$15.5B
| $189K | 0.12% |
1,400
| – | – |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $186K | 0.11% |
10,096
+392
| +4% | +$7.21K |
|
112
Royal Bank of Canada
RY
$204B
| $185K | 0.11% |
2,461
| – | – |
|
|
PHD
113
Pioneer Floating Rate Fund
PHD
$123M
| $184K | 0.11% |
16,450
| – | – |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $178K | 0.11% |
955
-650
| -40% | -$121K |
|
115
AvalonBay Communities
AVB
$27.8B
| $175K | 0.11% |
1,020
-75
| -7% | -$12.9K |
|
116
First Horizon
FHN
$11.3B
| $167K | 0.1% |
9,357
| – | – |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $162K | 0.1% |
6,242
+152
| +2% | +$3.94K |
|
118
Snap-on
SNA
$17.1B
| $145K | 0.09% |
900
| – | – |
|
119
Edison International
EIX
$21B
| $144K | 0.09% |
2,270
| – | – |
|
|
120
CVS Health
CVS
$93.6B
| $142K | 0.09% |
2,205
-17,325
| -89% | -$1.11M |
|
|
121
Wells Fargo
WFC
$253B
| $141K | 0.09% |
2,550
-21,457
| -89% | -$1.19M |
|
122
iShares Asia 50 ETF
AIA
$937M
| $141K | 0.09% |
2,250
-100
| -4% | -$6.28K |
|
123
Union Pacific
UNP
$131B
| $141K | 0.09% |
997
| – | – |
|
124
Kellanova
K
$27.8B
| $140K | 0.09% |
2,130
| – | – |
|
125
UnitedHealth
UNH
$286B
| $140K | 0.09% |
569
-122
| -18% | -$29.9K |
|