WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-0.41%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$258M
AUM Growth
+$4.08M
(+1.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
403
New
28
Increased
70
Reduced
71
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$975K |
| 4 |
Microchip Technology
MCHP
|
$306K |
| 5 |
ChargePoint
CHPT
|
$160K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$789K |
| 2 |
Micron Technology
MU
|
$365K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$285K |
| 4 |
Danaher
DHR
|
$285K |
| 5 |
Apple
AAPL
|
$228K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 7.33% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $356K | 0.14% |
4,144
+95
| +2% | +$8.16K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $349K | 0.14% |
7,840
+230
| +3% | +$10.2K |
|
103
Chubb
CB
$112B
| $340K | 0.13% |
1,960
-150
| -7% | -$26K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $338K | 0.13% |
2,200
+1,025
| +87% | +$157K |
|
105
Applied Materials
AMAT
$126B
| $336K | 0.13% |
2,607
-165
| -6% | -$21.3K |
|
106
Starbucks
SBUX
$98.9B
| $336K | 0.13% |
3,050
| – | – |
|
107
Coca-Cola
KO
$294B
| $333K | 0.13% |
6,347
| – | – |
|
108
Public Storage
PSA
$51.3B
| $331K | 0.13% |
1,115
-40
| -3% | -$11.9K |
|
109
Carrier Global
CARR
$54.1B
| $310K | 0.12% |
5,995
| – | – |
|
|
110
Microchip Technology
MCHP
$34.8B
| $309K | 0.12% |
8,610
+8,530
| +10,663% | +$306K |
|
111
Ventas
VTR
$30.8B
| $283K | 0.11% |
5,125
| – | – |
|
112
Bristol-Myers Squibb
BMY
$95B
| $266K | 0.1% |
4,490
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262K | 0.1% |
960
| – | – |
|
114
DuPont de Nemours
DD
$32.3B
| $260K | 0.1% |
4,520
-25
| -0.6% | -$1.44K |
|
115
Clorox
CLX
$15.2B
| $255K | 0.1% |
1,540
+125
| +9% | +$20.7K |
|
116
AvalonBay Communities
AVB
$27.4B
| $245K | 0.1% |
1,105
+15
| +1% | +$3.33K |
|
117
Royal Bank of Canada
RY
$205B
| $233K | 0.09% |
2,346
-20
| -0.8% | -$1.99K |
|
118
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $227K | 0.09% |
9,168
+690
| +8% | +$17.1K |
|
119
Qualcomm
QCOM
$172B
| $224K | 0.09% |
1,735
| – | – |
|
120
Wells Fargo
WFC
$262B
| $223K | 0.09% |
4,800
| – | – |
|
121
Avery Dennison
AVY
$13B
| $218K | 0.08% |
1,050
+125
| +14% | +$26K |
|
122
Entegris
ENTG
$12.1B
| $214K | 0.08% |
1,700
| – | – |
|
123
Chipotle Mexican Grill
CMG
$55.5B
| $213K | 0.08% |
5,850
| – | – |
|
124
Ametek
AME
$43.4B
| $211K | 0.08% |
1,700
| – | – |
|
125
Invesco QQQ Trust
QQQ
$368B
| $207K | 0.08% |
579
| – | – |
|