WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+7.58%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$182M
AUM Growth
+$182M
(+3.5%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
352
New
25
Increased
29
Reduced
108
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$3.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.31M |
| 3 |
ServiceNow
NOW
|
$398K |
| 4 |
Walmart
WMT
|
$218K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$117K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Spectrum Brands
SPB
|
$960K |
| 3 |
IBM
IBM
|
$791K |
| 4 |
RTX Corp
RTX
|
$789K |
| 5 |
Lennar Class A
LEN
|
$729K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 9.2% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $226K | 0.12% | 3,795 -425 | -10% | -$25.3K |
|
102
Qualcomm
QCOM
$173B
| $221K | 0.12% | 1,880 | – | – |
|
103
Ventas
VTR
$30.9B
| $221K | 0.12% | 5,275 -725 | -12% | -$30.4K |
|
|
104
Walmart
WMT
$774B
| $218K | 0.12% | +1,555 | New | +$218K |
|
105
Medtronic
MDT
$119B
| $217K | 0.12% | 2,084 | – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212K | 0.12% | 995 | – | – |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $205K | 0.11% | 3,974 +2,070 | +109% | +$107K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $193K | 0.11% | 575 -100 | -15% | -$33.6K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $183K | 0.1% | 660 | – | – |
|
110
Entegris
ENTG
$12.7B
| $182K | 0.1% | 2,445 | – | – |
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| $179K | 0.1% | 1,595 -100 | -6% | -$11.2K |
|
112
Carrier Global
CARR
$55.5B
| $174K | 0.1% | 5,692 +1,830 | +47% | +$55.9K |
|
113
PayPal
PYPL
$67.1B
| $172K | 0.09% | 875 -150 | -15% | -$29.5K |
|
114
Royal Bank of Canada
RY
$205B
| $171K | 0.09% | 2,444 -20 | -0.8% | -$1.4K |
|
115
Ametek
AME
$42.7B
| $169K | 0.09% | 1,700 | – | – |
|
116
Union Pacific
UNP
$133B
| $166K | 0.09% | 845 | – | – |
|
117
D.R. Horton
DHI
$50.5B
| $161K | 0.09% | 2,125 -175 | -8% | -$13.3K |
|
118
AvalonBay Communities
AVB
$27.9B
| $154K | 0.08% | 1,030 -20 | -2% | -$2.99K |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $146K | 0.08% | 117 -2 | -2% | -$2.5K |
|
120
Lam Research
LRCX
$127B
| $141K | 0.08% | 425 | – | – |
|
121
Altria Group
MO
$113B
| $137K | 0.08% | 3,535 | – | – |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $136K | 0.07% | 1,768 | – | – |
|
123
Schwab US REIT ETF
SCHH
$8.37B
| $135K | 0.07% | 3,806 -2,930 | -43% | -$104K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $132K | 0.07% | 1,255 +160 | +15% | +$16.8K |
|
125
Phillips 66
PSX
$54B
| $118K | 0.06% | 2,267 | – | – |
|