WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+5.91%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$254M
AUM Growth
+$19.8M
(+8.4%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
389
New
32
Increased
67
Reduced
70
Closed
14
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.58M |
| 2 |
Eli Lilly
LLY
|
$1.57M |
| 3 |
Ameresco
AMRC
|
$590K |
| 4 |
ChargePoint
CHPT
|
$396K |
| 5 |
Tractor Supply
TSCO
|
$344K |
Top Sells
| 1 |
Aptiv
APTV
|
$367K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$343K |
| 3 |
Charles Schwab
SCHW
|
$300K |
| 4 |
Lennar Class A
LEN
|
$300K |
| 5 |
NVIDIA
NVDA
|
$233K |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.3B
| $347K | 0.14% |
1,155
| – | – |
|
102
McDonald's
MCD
$226B
| $346K | 0.14% |
1,500
| – | – |
|
103
RTX Corp
RTX
$212B
| $345K | 0.14% |
4,049
-45
| -1% | -$3.83K |
|
104
Coca-Cola
KO
$294B
| $343K | 0.14% |
6,347
| – | – |
|
105
Starbucks
SBUX
$98.9B
| $341K | 0.13% |
3,050
| – | – |
|
106
Chubb
CB
$112B
| $335K | 0.13% |
2,110
| – | – |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $307K | 0.12% |
7,610
| – | – |
|
108
Bristol-Myers Squibb
BMY
$95B
| $300K | 0.12% |
4,490
| – | – |
|
109
Ventas
VTR
$30.8B
| $293K | 0.12% |
5,125
| – | – |
|
110
Carrier Global
CARR
$54.1B
| $291K | 0.11% |
5,995
| – | – |
|
111
DuPont de Nemours
DD
$32.3B
| $288K | 0.11% |
4,545
| – | – |
|
112
iShares Core S&P 500 ETF
IVV
$666B
| $275K | 0.11% |
639
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 0.11% |
960
-35
| -4% | -$9.73K |
|
114
Clorox
CLX
$15.2B
| $255K | 0.1% |
1,415
| – | – |
|
115
Qualcomm
QCOM
$172B
| $248K | 0.1% |
1,735
| – | – |
|
116
Royal Bank of Canada
RY
$206B
| $240K | 0.09% |
2,366
-78
| -3% | -$7.91K |
|
117
Ametek
AME
$43.4B
| $227K | 0.09% |
1,700
| – | – |
|
118
AvalonBay Communities
AVB
$27.4B
| $227K | 0.09% |
1,090
| – | – |
|
119
Wells Fargo
WFC
$262B
| $217K | 0.09% |
4,800
| – | – |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $214K | 0.08% |
8,478
+1,320
| +18% | +$33.3K |
|
121
EOG Resources
EOG
$66.4B
| $210K | 0.08% |
2,511
+2,486
| +9,944% | +$208K |
|
122
Entegris
ENTG
$12.1B
| $209K | 0.08% |
1,700
-745
| -30% | -$91.6K |
|
123
Lam Research
LRCX
$127B
| $208K | 0.08% |
3,200
-600
| -16% | -$39K |
|
124
Invesco QQQ Trust
QQQ
$368B
| $205K | 0.08% |
579
-81
| -12% | -$28.7K |
|
125
PayPal
PYPL
$65.4B
| $204K | 0.08% |
700
-150
| -18% | -$43.7K |
|