WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+6.84%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$178M
AUM Growth
+$7.8M
(+4.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
327
New
14
Increased
32
Reduced
103
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.22M |
| 2 |
Spectrum Brands
SPB
|
$1.82M |
| 3 |
Elanco Animal Health
ELAN
|
$926K |
| 4 |
Aptiv
APTV
|
$889K |
| 5 |
Illumina
ILMN
|
$889K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$853K |
| 2 |
Apple
AAPL
|
$544K |
| 3 |
Costco
COST
|
$460K |
| 4 |
Occidental Petroleum
OXY
|
$440K |
| 5 |
Procter & Gamble
PG
|
$370K |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$130B
| $255K | 0.14% |
4,180
-225
| -5% | -$13.7K |
|
102
Public Storage
PSA
$52.2B
| $253K | 0.14% |
1,190
+10
| +0.8% | +$2.13K |
|
103
Vanguard Growth ETF
VUG
$186B
| $242K | 0.14% |
1,330
| – | – |
|
104
Medtronic
MDT
$119B
| $236K | 0.13% |
2,084
| – | – |
|
105
Ventas
VTR
$30.9B
| $231K | 0.13% |
3,995
+370
| +10% | +$21.4K |
|
106
iShares S&P 500 Value ETF
IVE
$41B
| $225K | 0.13% |
1,730
-100
| -5% | -$13K |
|
107
Allstate
ALL
$53.1B
| $217K | 0.12% |
1,931
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $216K | 0.12% |
955
| – | – |
|
109
Cencora
COR
$56.7B
| $215K | 0.12% |
2,530
-65
| -3% | -$5.52K |
|
110
Altria Group
MO
$112B
| $215K | 0.12% |
4,310
-600
| -12% | -$29.9K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $213K | 0.12% |
3,650
+1,000
| +38% | +$58.4K |
|
112
Clorox
CLX
$15.5B
| $207K | 0.12% |
1,350
| – | – |
|
113
Schwab US REIT ETF
SCHH
$8.38B
| $201K | 0.11% |
8,760
-122
| -1% | -$2.8K |
|
114
Royal Bank of Canada
RY
$204B
| $195K | 0.11% |
2,464
+2
| +0.1% | +$158 |
|
115
CVS Health
CVS
$93.6B
| $178K | 0.1% |
2,395
+175
| +8% | +$13K |
|
116
Ametek
AME
$43.3B
| $170K | 0.1% |
1,700
| – | – |
|
117
Mondelez International
MDLZ
$79.9B
| $168K | 0.09% |
3,050
-100
| -3% | -$5.51K |
|
118
AvalonBay Communities
AVB
$27.8B
| $167K | 0.09% |
795
-150
| -16% | -$31.5K |
|
119
Qualcomm
QCOM
$172B
| $166K | 0.09% |
1,880
-220
| -10% | -$19.4K |
|
|
PCN
120
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $153K | 0.09% |
8,000
+3,600
| +82% | +$68.9K |
|
121
Union Pacific
UNP
$131B
| $153K | 0.09% |
845
| – | – |
|
122
Ares Capital
ARCC
$15.8B
| $152K | 0.09% |
8,148
-900
| -10% | -$16.8K |
|
123
Bank of America
BAC
$369B
| $150K | 0.08% |
4,265
-1,150
| -21% | -$40.4K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $144K | 0.08% |
1,768
| – | – |
|
125
AT&T
T
$212B
| $143K | 0.08% |
4,833
+2,715
| +128% | +$80.3K |
|