WOC

West Oak Capital Portfolio holdings

AUM $2.55M
1-Year Return 27.55%
This Quarter Return
-15.93%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$146M
AUM Growth
-$31.6M
Cap. Flow
+$5.41M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.64%
Holding
340
New
39
Increased
60
Reduced
52
Closed
21

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.05M
2
BA icon
Boeing
BA
$1.08M
3
ELAN icon
Elanco Animal Health
ELAN
$720K
4
APTV icon
Aptiv
APTV
$688K
5
C icon
Citigroup
C
$583K

Top Sells

1
TIF
Tiffany & Co.
TIF
$1.7M
2
SWK icon
Stanley Black & Decker
SWK
$646K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$311K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$212K
5
NVDA icon
NVIDIA
NVDA
$173K

Sector Composition

1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$44.5B
$199K 0.14%
4,600
– –
AMAT icon
102
Applied Materials
AMAT
$129B
$193K 0.13%
4,220
+40
+1% +$1.83K
COP icon
103
ConocoPhillips
COP
$113B
$190K 0.13%
6,170
-2,396
-28% -$73.8K
MDT icon
104
Medtronic
MDT
$119B
$188K 0.13%
2,084
– –
SWK icon
105
Stanley Black & Decker
SWK
$12.1B
$184K 0.13%
1,843
-6,470
-78% -$646K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$182K 0.12%
995
+40
+4% +$7.32K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$181K 0.12%
14,044
-2,440
-15% -$31.4K
BXP icon
108
Boston Properties
BXP
$12B
$179K 0.12%
1,940
+20
+1% +$1.85K
ALL icon
109
Allstate
ALL
$52.6B
$177K 0.12%
1,931
– –
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$171K 0.12%
3,650
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$40.9B
$165K 0.11%
1,715
-15
-0.9% -$1.44K
VTR icon
112
Ventas
VTR
$30.8B
$162K 0.11%
6,030
+2,035
+51% +$54.7K
MDLZ icon
113
Mondelez International
MDLZ
$79.8B
$153K 0.1%
3,050
– –
RY icon
114
Royal Bank of Canada
RY
$204B
$152K 0.1%
2,464
– –
PSX icon
115
Phillips 66
PSX
$52.6B
$150K 0.1%
2,794
– –
CVS icon
116
CVS Health
CVS
$88.5B
$142K 0.1%
2,395
– –
MO icon
117
Altria Group
MO
$110B
$137K 0.09%
3,535
-775
-18% -$30K
QCOM icon
118
Qualcomm
QCOM
$172B
$127K 0.09%
1,880
– –
AME icon
119
Ametek
AME
$43.4B
$122K 0.08%
1,700
– –
UNP icon
120
Union Pacific
UNP
$129B
$119K 0.08%
845
– –
AVB icon
121
AvalonBay Communities
AVB
$27.5B
$117K 0.08%
795
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$370B
$115K 0.08%
605
– –
SJM icon
123
J.M. Smucker
SJM
$11.8B
$111K 0.08%
1,000
– –
ENTG icon
124
Entegris
ENTG
$12.4B
$109K 0.07%
2,445
– –
PCN
125
PIMCO Corporate & Income Strategy Fund
PCN
$843M
$107K 0.07%
8,000
– –
3 4
5
6 7