WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+8.99%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$272M
AUM Growth
+$14.1M
(+5.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
418
New
30
Increased
44
Reduced
118
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$971K |
| 2 |
Marsh & McLennan
MMC
|
$113K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$111K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$85.9K |
| 5 |
Schwab International Equity ETF
SCHF
|
$69.9K |
Top Sells
| 1 |
ChargePoint
CHPT
|
$713K |
| 2 |
NVIDIA
NVDA
|
$536K |
| 3 |
Microchip Technology
MCHP
|
$516K |
| 4 |
Medtronic
MDT
|
$425K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$392K |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 18.67% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 7.89% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$126B
| $378K | 0.14% |
2,402
-205
| -8% | -$32.3K |
|
102
Coca-Cola
KO
$294B
| $376K | 0.14% |
6,347
| – | – |
|
103
Becton Dickinson
BDX
$54.8B
| $369K | 0.14% |
1,503
-82
| -5% | -$20.1K |
|
104
RTX Corp
RTX
$212B
| $357K | 0.13% |
4,144
| – | – |
|
105
Chubb
CB
$112B
| $345K | 0.13% |
1,785
-175
| -9% | -$33.8K |
|
106
Qualcomm
QCOM
$172B
| $345K | 0.13% |
1,885
+150
| +9% | +$27.5K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $334K | 0.12% |
7,690
-150
| -2% | -$6.52K |
|
108
Starbucks
SBUX
$98.9B
| $333K | 0.12% |
2,850
-200
| -7% | -$23.4K |
|
109
Baxter International
BAX
$12.1B
| $329K | 0.12% |
3,834
-1,850
| -33% | -$159K |
|
110
Carrier Global
CARR
$54.1B
| $309K | 0.11% |
5,695
-300
| -5% | -$16.3K |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $300K | 0.11% |
11,151
+1,983
| +22% | +$53.3K |
|
112
Clorox
CLX
$15.2B
| $284K | 0.1% |
1,630
+90
| +6% | +$15.7K |
|
|
113
Microchip Technology
MCHP
$34.8B
| $284K | 0.1% |
3,055
-5,555
| -65% | -$516K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.1% |
945
-15
| -2% | -$4.49K |
|
115
Bristol-Myers Squibb
BMY
$95B
| $280K | 0.1% |
4,490
| – | – |
|
116
AvalonBay Communities
AVB
$27.4B
| $279K | 0.1% |
1,105
| – | – |
|
117
Ventas
VTR
$30.8B
| $269K | 0.1% |
5,255
+130
| +3% | +$6.66K |
|
118
Wells Fargo
WFC
$262B
| $264K | 0.1% |
5,500
+700
| +15% | +$33.6K |
|
119
Ametek
AME
$43.4B
| $250K | 0.09% |
1,700
| – | – |
|
120
Royal Bank of Canada
RY
$206B
| $249K | 0.09% |
2,346
| – | – |
|
121
Entegris
ENTG
$12.1B
| $236K | 0.09% |
1,700
| – | – |
|
122
EOG Resources
EOG
$66.4B
| $232K | 0.09% |
2,611
+100
| +4% | +$8.89K |
|
123
Lam Research
LRCX
$127B
| $230K | 0.08% |
3,200
| – | – |
|
124
Invesco QQQ Trust
QQQ
$368B
| $230K | 0.08% |
579
| – | – |
|
125
Avery Dennison
AVY
$13B
| $217K | 0.08% |
1,000
-50
| -5% | -$10.9K |
|