WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-3%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$222M
AUM Growth
-$50.4M
(-19%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
397
New
19
Increased
47
Reduced
110
Closed
19
Top Buys
| 1 |
ChargePoint
CHPT
|
$1.08M |
| 2 |
Archer Daniels Midland
ADM
|
$560K |
| 3 |
3M
MMM
|
$524K |
| 4 |
Hubbell
HUBB
|
$509K |
| 5 |
Interpublic Group of Companies
IPG
|
$502K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.83M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.92M |
| 5 |
Schwab International Equity ETF
SCHF
|
$481K |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 20.34% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.6B
| $361K | 0.16% |
2,045
-40
| -2% | -$7.06K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $359K | 0.16% |
4,600
| – | – |
|
103
McDonald's
MCD
$224B
| $359K | 0.16% |
1,450
-50
| -3% | -$12.4K |
|
104
iShares Core S&P 500 ETF
IVV
$664B
| $357K | 0.16% |
787
-63
| -7% | -$28.6K |
|
105
Trane Technologies
TT
$92.1B
| $353K | 0.16% |
2,310
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | 0.15% |
945
| – | – |
|
107
eBay
EBAY
$42.3B
| $332K | 0.15% |
5,800
-225
| -4% | -$12.9K |
|
108
Nike
NKE
$109B
| $327K | 0.15% |
2,431
-150
| -6% | -$20.2K |
|
109
Ventas
VTR
$30.9B
| $325K | 0.15% |
5,255
| – | – |
|
110
Applied Materials
AMAT
$130B
| $317K | 0.14% |
2,402
| – | – |
|
111
Baxter International
BAX
$12.5B
| $297K | 0.13% |
3,834
| – | – |
|
112
Qualcomm
QCOM
$172B
| $288K | 0.13% |
1,885
| – | – |
|
113
Cannae Holdings
CNNE
$1.09B
| $281K | 0.13% |
11,731
| – | – |
|
114
AvalonBay Communities
AVB
$27.8B
| $274K | 0.12% |
1,105
| – | – |
|
115
Carrier Global
CARR
$55.8B
| $261K | 0.12% |
5,695
| – | – |
|
116
Starbucks
SBUX
$97.1B
| $259K | 0.12% |
2,850
| – | – |
|
117
Wells Fargo
WFC
$253B
| $259K | 0.12% |
5,350
-150
| -3% | -$7.26K |
|
118
Royal Bank of Canada
RY
$204B
| $258K | 0.12% |
2,336
-10
| -0.4% | -$1.1K |
|
119
Bank of America
BAC
$369B
| $244K | 0.11% |
5,930
+2,650
| +81% | +$109K |
|
120
Union Pacific
UNP
$131B
| $231K | 0.1% |
845
| – | – |
|
121
Clorox
CLX
$15.5B
| $227K | 0.1% |
1,630
| – | – |
|
122
Ametek
AME
$43.3B
| $226K | 0.1% |
1,700
| – | – |
|
123
Entegris
ENTG
$12.4B
| $223K | 0.1% |
1,700
| – | – |
|
124
Invesco QQQ Trust
QQQ
$368B
| $192K | 0.09% |
529
-50
| -9% | -$18.1K |
|
125
CVS Health
CVS
$93.6B
| $178K | 0.08% |
1,760
+700
| +66% | +$70.8K |
|