WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+2.56%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$170M
AUM Growth
+$170M
(+1.6%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
344
New
17
Increased
56
Reduced
67
Closed
31
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$527K |
| 3 |
Procter & Gamble
PG
|
$116K |
| 4 |
Broadcom
AVGO
|
$89.7K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$85.2K |
Top Sells
| 1 |
Danaher
DHR
|
$354K |
| 2 |
Ametek
AME
|
$303K |
| 3 |
Lockheed Martin
LMT
|
$299K |
| 4 |
Merck
MRK
|
$283K |
| 5 |
Allstate
ALL
|
$243K |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Technology | 19.25% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $221K | 0.13% | 1,330 | – | – |
|
102
Applied Materials
AMAT
$128B
| $220K | 0.13% | 4,405 | – | – |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $218K | 0.13% | 1,830 | – | – |
|
104
Cencora
COR
$56.5B
| $214K | 0.13% | 2,595 | – | – |
|
105
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.12% | 4,185 -1,945 | -32% | -$98.5K |
|
|
106
Allstate
ALL
$53.6B
| $210K | 0.12% | 1,931 -2,233 | -54% | -$243K |
|
107
Schwab US REIT ETF
SCHH
$8.37B
| $209K | 0.12% | 4,441 +761 | +21% | +$35.8K |
|
108
Clorox
CLX
$14.5B
| $205K | 0.12% | 1,350 | – | – |
|
109
AvalonBay Communities
AVB
$27.9B
| $203K | 0.12% | 945 | – | – |
|
110
Altria Group
MO
$113B
| $201K | 0.12% | 4,910 | – | – |
|
111
Royal Bank of Canada
RY
$205B
| $200K | 0.12% | 2,462 +1 | +0% | +$81 |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $199K | 0.12% | 955 | – | – |
|
113
Comerica
CMA
$9.07B
| $174K | 0.1% | 2,631 | – | – |
|
114
Mondelez International
MDLZ
$79.5B
| $174K | 0.1% | 3,150 | – | – |
|
115
Ares Capital
ARCC
$15.8B
| $169K | 0.1% | 9,048 +1,750 | +24% | +$32.7K |
|
116
Qualcomm
QCOM
$173B
| $160K | 0.09% | 2,100 | – | – |
|
117
Bank of America
BAC
$376B
| $158K | 0.09% | 5,415 -1,354 | -20% | -$39.5K |
|
|
118
Ametek
AME
$42.7B
| $156K | 0.09% | 1,700 -3,300 | -66% | -$303K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $153K | 0.09% | 2,650 | – | – |
|
120
CVS Health
CVS
$92.8B
| $140K | 0.08% | 2,220 | – | – |
|
121
Union Pacific
UNP
$133B
| $137K | 0.08% | 845 -100 | -11% | -$16.2K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $137K | 0.08% | 1,768 | – | – |
|
123
PayPal
PYPL
$67.1B
| $135K | 0.08% | 1,300 +100 | +8% | +$10.4K |
|
124
D.R. Horton
DHI
$50.5B
| $134K | 0.08% | 2,550 | – | – |
|
125
Stryker
SYK
$150B
| $134K | 0.08% | 620 | – | – |
|