WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+7.48%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$206M
AUM Growth
+$8.44M
(+4.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-75.74%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
333
New
5
Increased
18
Reduced
79
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$300K |
| 2 |
Lockheed Martin
LMT
|
$235K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$135K |
| 4 |
Schwab International Equity ETF
SCHF
|
$118K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$94.1K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$103M |
| 2 |
Garmin
GRMN
|
$33.8M |
| 3 |
Newmont
NEM
|
$13.8M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$621K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$496K |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Technology | 22.73% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $272K | 0.13% |
2,785
| – | – |
|
102
Bristol-Myers Squibb
BMY
$95B
| $268K | 0.13% |
4,190
| – | – |
|
103
Illumina
ILMN
$15.5B
| $261K | 0.13% |
1,429
-46
| -3% | -$8.39K |
|
104
AvalonBay Communities
AVB
$27.4B
| $256K | 0.12% |
1,350
| – | – |
|
105
Nike
NKE
$111B
| $246K | 0.12% |
2,231
| – | – |
|
106
Carrier Global
CARR
$54.1B
| $245K | 0.12% |
4,935
| – | – |
|
107
Wells Fargo
WFC
$262B
| $244K | 0.12% |
5,725
| – | – |
|
108
Ventas
VTR
$30.8B
| $243K | 0.12% |
5,140
| – | – |
|
109
Cannae Holdings
CNNE
$1.08B
| $237K | 0.12% |
11,731
| – | – |
|
110
Walt Disney
DIS
$214B
| $232K | 0.11% |
2,596
-100
| -4% | -$8.93K |
|
111
Clorox
CLX
$15.2B
| $229K | 0.11% |
1,440
| – | – |
|
112
Qualcomm
QCOM
$172B
| $222K | 0.11% |
1,865
-100
| -5% | -$11.9K |
|
113
Royal Bank of Canada
RY
$206B
| $221K | 0.11% |
2,311
| – | – |
|
114
ServiceNow
NOW
$186B
| $212K | 0.1% |
377
-247
| -40% | -$139K |
|
115
Arthur J. Gallagher & Co
AJG
$77B
| $211K | 0.1% |
963
| – | – |
|
116
KLA
KLAC
$115B
| $194K | 0.09% |
400
| – | – |
|
117
D.R. Horton
DHI
$52.7B
| $193K | 0.09% |
1,585
| – | – |
|
118
MYR Group
MYRG
$2.86B
| $192K | 0.09% |
1,390
| – | – |
|
119
Entegris
ENTG
$12.1B
| $188K | 0.09% |
1,700
| – | – |
|
120
Starbucks
SBUX
$98.9B
| $181K | 0.09% |
1,825
| – | – |
|
121
Lennar Class B
LEN.B
$34.2B
| $176K | 0.09% |
1,636
| – | – |
|
122
Lam Research
LRCX
$127B
| $174K | 0.08% |
2,700
| – | – |
|
123
Union Pacific
UNP
$132B
| $173K | 0.08% |
845
| – | – |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $163K | 0.08% |
1,225
| – | – |
|
125
Microchip Technology
MCHP
$34.8B
| $159K | 0.08% |
1,780
| – | – |
|