WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+5.64%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$234M
AUM Growth
+$18.7M
(+8.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
374
New
40
Increased
72
Reduced
70
Closed
17
Top Buys
| 1 |
ChargePoint
CHPT
|
$1.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$948K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$684K |
| 4 |
American Tower
AMT
|
$401K |
| 5 |
Micron Technology
MU
|
$360K |
Top Sells
| 1 |
RTX Corp
RTX
|
$401K |
| 2 |
Cencora
COR
|
$242K |
| 3 |
Charles Schwab
SCHW
|
$236K |
| 4 |
Intel
INTC
|
$236K |
| 5 |
Apple
AAPL
|
$231K |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Technology | 18.53% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$109B
| $330K | 0.14% |
2,481
| – | – |
|
102
Alphabet (Google) Class A
GOOGL
$2.84T
| $328K | 0.14% |
3,180
-400
| -11% | -$41.3K |
|
|
103
RTX Corp
RTX
$211B
| $316K | 0.14% |
4,094
-5,196
| -56% | -$401K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | 0.13% |
7,610
-90
| -1% | -$3.52K |
|
105
Mid-America Apartment Communities
MAA
$17B
| $297K | 0.13% |
2,060
+75
| +4% | +$10.8K |
|
106
DuPont de Nemours
DD
$32.6B
| $291K | 0.12% |
+4,545
| New | +$291K |
|
107
Public Storage
PSA
$52.2B
| $285K | 0.12% |
1,155
+45
| +4% | +$11.1K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $283K | 0.12% |
4,490
-95
| -2% | -$5.99K |
|
109
Clorox
CLX
$15.5B
| $273K | 0.12% |
1,415
+90
| +7% | +$17.4K |
|
110
Entegris
ENTG
$12.4B
| $273K | 0.12% |
2,445
| – | – |
|
111
Ventas
VTR
$30.9B
| $273K | 0.12% |
5,125
-150
| -3% | -$7.99K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $254K | 0.11% |
995
| – | – |
|
113
iShares Core S&P 500 ETF
IVV
$664B
| $254K | 0.11% |
639
| – | – |
|
114
Carrier Global
CARR
$55.8B
| $253K | 0.11% |
5,995
-650
| -10% | -$27.4K |
|
115
Qualcomm
QCOM
$172B
| $230K | 0.1% |
1,735
-50
| -3% | -$6.63K |
|
116
Lam Research
LRCX
$130B
| $226K | 0.1% |
3,800
-450
| -11% | -$26.8K |
|
117
Royal Bank of Canada
RY
$204B
| $225K | 0.1% |
2,444
| – | – |
|
118
Ametek
AME
$43.3B
| $217K | 0.09% |
1,700
| – | – |
|
119
Clean Energy Fuels
CLNE
$546M
| $214K | 0.09% |
15,565
+40
| +0.3% | +$550 |
|
120
Invesco QQQ Trust
QQQ
$368B
| $211K | 0.09% |
660
| – | – |
|
121
PayPal
PYPL
$65.2B
| $206K | 0.09% |
850
-25
| -3% | -$6.06K |
|
122
AvalonBay Communities
AVB
$27.8B
| $201K | 0.09% |
1,090
+60
| +6% | +$11.1K |
|
123
Walmart
WMT
$801B
| $201K | 0.09% |
4,440
| – | – |
|
124
Wells Fargo
WFC
$253B
| $188K | 0.08% |
4,800
+4,050
| +540% | +$159K |
|
125
Union Pacific
UNP
$131B
| $186K | 0.08% |
845
| – | – |
|