WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+17.12%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$176M
AUM Growth
+$176M
(+20%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
354
New
36
Increased
69
Reduced
68
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$1.45M |
| 2 |
Constellation Brands
STZ
|
$1.43M |
| 3 |
Sysco
SYY
|
$1.42M |
| 4 |
Walt Disney
DIS
|
$1.31M |
| 5 |
RTX Corp
RTX
|
$1.28M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.47M |
| 2 |
NVIDIA
NVDA
|
$432K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$381K |
| 4 |
Truist Financial
TFC
|
$326K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$274K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 18.13% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $240K | 0.14% | 1,250 +150 | +14% | +$28.8K |
|
102
Schwab US REIT ETF
SCHH
$8.37B
| $237K | 0.13% | 6,736 -374 | -5% | -$13.2K |
|
103
CVS Health
CVS
$92.8B
| $234K | 0.13% | 3,595 +1,200 | +50% | +$78.1K |
|
104
Ventas
VTR
$30.9B
| $220K | 0.13% | 6,000 -30 | -0.5% | -$1.1K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $209K | 0.12% | +675 | New | +$209K |
|
106
Medtronic
MDT
$119B
| $191K | 0.11% | 2,084 | – | – |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $183K | 0.1% | 1,695 -20 | -1% | -$2.16K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $181K | 0.1% | 3,650 | – | – |
|
109
PayPal
PYPL
$67.1B
| $179K | 0.1% | 1,025 | – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $178K | 0.1% | 995 | – | – |
|
111
Qualcomm
QCOM
$173B
| $171K | 0.1% | 1,880 | – | – |
|
112
Royal Bank of Canada
RY
$205B
| $167K | 0.1% | 2,464 | – | – |
|
113
Phillips 66
PSX
$54B
| $163K | 0.09% | 2,267 -527 | -19% | -$37.9K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $163K | 0.09% | 660 +55 | +9% | +$13.6K |
|
115
AvalonBay Communities
AVB
$27.9B
| $162K | 0.09% | 1,050 +255 | +32% | +$39.3K |
|
116
Ametek
AME
$42.7B
| $152K | 0.09% | 1,700 | – | – |
|
117
ConocoPhillips
COP
$124B
| $148K | 0.08% | 3,516 -2,654 | -43% | -$112K |
|
118
Entegris
ENTG
$12.7B
| $144K | 0.08% | 2,445 | – | – |
|
119
Union Pacific
UNP
$133B
| $143K | 0.08% | 845 | – | – |
|
120
Altria Group
MO
$113B
| $139K | 0.08% | 3,535 | – | – |
|
121
Lam Research
LRCX
$127B
| $137K | 0.08% | 425 | – | – |
|
|
PCN
122
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $136K | 0.08% | 8,600 +600 | +8% | +$9.49K |
|
123
D.R. Horton
DHI
$50.5B
| $128K | 0.07% | 2,300 | – | – |
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $125K | 0.07% | 119 +20 | +20% | +$21K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $121K | 0.07% | 1,768 | – | – |
|