WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-3.68%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$184M
AUM Growth
+$184M
(-3.3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
354
New
11
Increased
53
Reduced
72
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$890K |
| 3 |
Franklin Resources
BEN
|
$658K |
| 4 |
NVIDIA
NVDA
|
$372K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$319K |
Top Sells
| 1 |
Walt Disney
DIS
|
$855K |
| 2 |
Boeing
BA
|
$571K |
| 3 |
Eli Lilly
LLY
|
$543K |
| 4 |
Home Depot
HD
|
$303K |
| 5 |
Exxon Mobil
XOM
|
$295K |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $281K | 0.15% | 2,940 +2,793 | +1,900% | +$267K |
|
|
102
Walt Disney
DIS
$213B
| $266K | 0.14% | 2,821 -9,063 | -76% | -$855K |
|
103
ASML
ASML
$292B
| $258K | 0.14% | +620 | New | +$258K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252K | 0.14% | 945 | – | – |
|
105
AvalonBay Communities
AVB
$27.9B
| $248K | 0.13% | 1,345 +165 | +14% | +$30.4K |
|
106
Cannae Holdings
CNNE
$1.09B
| $242K | 0.13% | 11,731 | – | – |
|
107
Starbucks
SBUX
$100B
| $238K | 0.13% | 2,825 | – | – |
|
108
Philip Morris
PM
$260B
| $231K | 0.13% | 2,785 -1,700 | -38% | -$141K |
|
|
109
Boeing
BA
$177B
| $224K | 0.12% | 1,853 -4,726 | -72% | -$571K |
|
110
Vanguard Growth ETF
VUG
$185B
| $224K | 0.12% | 1,048 -165 | -14% | -$35.3K |
|
111
Qualcomm
QCOM
$173B
| $213K | 0.12% | 1,885 | – | – |
|
112
Royal Bank of Canada
RY
$205B
| $210K | 0.11% | 2,336 | – | – |
|
113
Clorox
CLX
$14.5B
| $207K | 0.11% | 1,615 -15 | -0.9% | -$1.92K |
|
114
Ventas
VTR
$30.9B
| $206K | 0.11% | 5,140 -175 | -3% | -$7.01K |
|
115
Ametek
AME
$42.7B
| $193K | 0.1% | 1,700 | – | – |
|
116
Nike
NKE
$114B
| $185K | 0.1% | 2,231 -100 | -4% | -$8.29K |
|
117
Bank of America
BAC
$376B
| $172K | 0.09% | 5,685 +1,300 | +30% | +$39.3K |
|
118
Carrier Global
CARR
$55.5B
| $170K | 0.09% | 4,785 -260 | -5% | -$9.24K |
|
119
Baxter International
BAX
$12.7B
| $169K | 0.09% | 3,133 -701 | -18% | -$37.8K |
|
120
Wells Fargo
WFC
$263B
| $167K | 0.09% | 4,150 -400 | -9% | -$16.1K |
|
121
Arthur J. Gallagher & Co
AJG
$77.6B
| $165K | 0.09% | 963 +100 | +12% | +$17.1K |
|
122
Union Pacific
UNP
$133B
| $165K | 0.09% | 845 | – | – |
|
123
CVS Health
CVS
$92.8B
| $160K | 0.09% | 1,680 -80 | -5% | -$7.62K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $148K | 0.08% | 1,225 | – | – |
|
125
Entegris
ENTG
$12.7B
| $141K | 0.08% | 1,700 | – | – |
|