WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-2.39%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$201M
AUM Growth
-$4.43M
(-2.2%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
326
New
2
Increased
39
Reduced
56
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$921K |
| 2 |
Intercontinental Exchange
ICE
|
$251K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$98K |
| 4 |
JPMorgan Chase
JPM
|
$88.5K |
| 5 |
Amgen
AMGN
|
$83.9K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$455K |
| 2 |
American Tower
AMT
|
$319K |
| 3 |
Verizon
VZ
|
$187K |
| 4 |
Eli Lilly
LLY
|
$141K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$105K |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Technology | 21.94% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Staples | 9.11% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $260K | 0.13% |
6,375
+650
| +11% | +$26.5K |
|
102
Philip Morris
PM
$251B
| $258K | 0.13% |
2,785
| – | – |
|
103
Ametek
AME
$43.4B
| $251K | 0.12% |
1,700
| – | – |
|
|
104
Intercontinental Exchange
ICE
$99.9B
| $251K | 0.12% |
+2,277
| New | +$251K |
|
105
Bristol-Myers Squibb
BMY
$95B
| $243K | 0.12% |
4,190
| – | – |
|
106
AvalonBay Communities
AVB
$27.4B
| $232K | 0.12% |
1,350
| – | – |
|
107
Nike
NKE
$111B
| $232K | 0.12% |
2,431
+200
| +9% | +$19.1K |
|
108
Arthur J. Gallagher & Co
AJG
$77B
| $219K | 0.11% |
963
| – | – |
|
109
Cannae Holdings
CNNE
$1.08B
| $219K | 0.11% |
11,731
| – | – |
|
110
Ventas
VTR
$30.8B
| $217K | 0.11% |
5,140
| – | – |
|
111
ServiceNow
NOW
$186B
| $211K | 0.1% |
377
| – | – |
|
112
Qualcomm
QCOM
$172B
| $207K | 0.1% |
1,865
| – | – |
|
|
113
American Tower
AMT
$91.4B
| $203K | 0.1% |
1,233
-1,940
| -61% | -$319K |
|
114
Walt Disney
DIS
$214B
| $202K | 0.1% |
2,496
-100
| -4% | -$8.09K |
|
115
Royal Bank of Canada
RY
$205B
| $202K | 0.1% |
2,311
| – | – |
|
116
Clorox
CLX
$15.2B
| $189K | 0.09% |
1,440
| – | – |
|
117
MYR Group
MYRG
$2.86B
| $187K | 0.09% |
1,390
| – | – |
|
118
KLA
KLAC
$115B
| $183K | 0.09% |
400
| – | – |
|
119
Union Pacific
UNP
$132B
| $172K | 0.09% |
845
| – | – |
|
120
D.R. Horton
DHI
$52.7B
| $170K | 0.08% |
1,585
| – | – |
|
121
Lam Research
LRCX
$127B
| $169K | 0.08% |
2,700
| – | – |
|
122
Starbucks
SBUX
$98.9B
| $166K | 0.08% |
1,815
-10
| -0.5% | -$915 |
|
123
Arista Networks
ANET
$177B
| $160K | 0.08% |
3,480
| – | – |
|
124
Entegris
ENTG
$12.1B
| $160K | 0.08% |
1,700
| – | – |
|
125
Lennar Class B
LEN.B
$34.2B
| $159K | 0.08% |
1,636
| – | – |
|