WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+10.5%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$191M
AUM Growth
+$7.06M
(+3.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
350
New
8
Increased
22
Reduced
126
Closed
46
Top Buys
| 1 |
ASML
ASML
|
$136K |
| 2 |
Caterpillar
CAT
|
$120K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$115K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$114K |
| 5 |
Emerson Electric
EMR
|
$75.4K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$2.35M |
| 2 |
Elanco Animal Health
ELAN
|
$762K |
| 3 |
Medtronic
MDT
|
$657K |
| 4 |
Verizon
VZ
|
$526K |
| 5 |
3M
MMM
|
$465K |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $252K | 0.13% |
2,896
+75
| +3% | +$6.53K |
|
102
Cannae Holdings
CNNE
$1.09B
| $242K | 0.13% |
11,731
| – | – |
|
103
Ametek
AME
$43.1B
| $238K | 0.12% |
1,700
| – | – |
|
104
Nike
NKE
$111B
| $238K | 0.12% |
2,031
-200
| -9% | -$23.4K |
|
105
Ventas
VTR
$30.7B
| $232K | 0.12% |
5,140
| – | – |
|
106
Vanguard Growth ETF
VUG
$186B
| $223K | 0.12% |
1,048
| – | – |
|
107
AvalonBay Communities
AVB
$27.2B
| $210K | 0.11% |
1,300
-45
| -3% | -$7.27K |
|
108
Clorox
CLX
$15.1B
| $202K | 0.11% |
1,440
-175
| -11% | -$24.5K |
|
109
Qualcomm
QCOM
$172B
| $199K | 0.1% |
1,810
-75
| -4% | -$8.25K |
|
110
Starbucks
SBUX
$99B
| $181K | 0.09% |
1,825
-1,000
| -35% | -$99.2K |
|
111
Cigna
CI
$80.8B
| $178K | 0.09% |
525
+50
| +11% | +$17K |
|
112
Alphabet (Google) Class A
GOOGL
$2.76T
| $178K | 0.09% |
2,020
-920
| -31% | -$81.1K |
|
113
ServiceNow
NOW
$186B
| $178K | 0.09% |
459
-491
| -52% | -$190K |
|
114
Union Pacific
UNP
$132B
| $175K | 0.09% |
845
| – | – |
|
115
Carrier Global
CARR
$53.8B
| $168K | 0.09% |
4,075
-710
| -15% | -$29.3K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $166K | 0.09% |
1,225
| – | – |
|
117
Arthur J. Gallagher & Co
AJG
$77.7B
| $163K | 0.09% |
863
-100
| -10% | -$18.9K |
|
118
KLA
KLAC
$115B
| $151K | 0.08% |
400
| – | – |
|
119
Wells Fargo
WFC
$262B
| $151K | 0.08% |
3,650
-500
| -12% | -$20.7K |
|
120
CVS Health
CVS
$93.2B
| $150K | 0.08% |
1,605
-75
| -4% | -$7.01K |
|
121
Bank of America
BAC
$375B
| $145K | 0.08% |
4,385
-1,300
| -23% | -$43K |
|
122
D.R. Horton
DHI
$52.5B
| $144K | 0.08% |
1,620
| – | – |
|
|
123
Energy Select Sector SPDR Fund
XLE
$27.3B
| $135K | 0.07% |
1,540
+1,300
| +542% | +$114K |
|
124
Elevance Health
ELV
$70.1B
| $128K | 0.07% |
250
| – | – |
|
125
Avery Dennison
AVY
$13B
| $127K | 0.07% |
700
| – | – |
|