WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52M
AUM Growth
-$31.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$327K
3
+$312K
4
SYY icon
Sysco
SYY
+$292K
5
JPM icon
JPMorgan Chase
JPM
+$178K

Top Sells

1
+$6.82M
2
+$2.44M
3
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$788K

Sector Composition

1 Technology 27.62%
2 Financials 16.03%
3 Healthcare 8.49%
4 Consumer Staples 7.34%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$42.9B
$1.25K 0.05%
255
-190
IBM icon
127
IBM
IBM
$225B
$1.24K 0.05%
440
-45
MCK icon
128
McKesson
MCK
$121B
$1.24K 0.05%
160
-95
BR icon
129
Broadridge
BR
$21.7B
$1.19K 0.05%
500
AVY icon
130
Avery Dennison
AVY
$15.2B
$1.14K 0.05%
700
DHI icon
131
D.R. Horton
DHI
$46.5B
$1.08K 0.04%
640
-800
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.06K 0.04%
765
QDF icon
133
FlexShares Quality Dividend Index Fund
QDF
$2.08B
$1.03K 0.04%
1,300
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.02K 0.04%
992
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$958 0.04%
680
-200
BAC icon
136
Bank of America
BAC
$359B
$934 0.04%
1,810
-975
DVY icon
137
iShares Select Dividend ETF
DVY
$22.8B
$924 0.04%
650
MDLZ icon
138
Mondelez International
MDLZ
$78.9B
$850 0.03%
1,360
-475
USB icon
139
US Bancorp
USB
$85B
$848 0.03%
1,755
PWR icon
140
Quanta Services
PWR
$84B
$829 0.03%
200
-100
ELV icon
141
Elevance Health
ELV
$70.6B
$808 0.03%
250
GRMN icon
142
Garmin
GRMN
$48.7B
$801 0.03%
325
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$112B
$750 0.03%
1,150
GILD icon
144
Gilead Sciences
GILD
$185B
$738 0.03%
665
BSX icon
145
Boston Scientific
BSX
$114B
$708 0.03%
725
+400
TDY icon
146
Teledyne Technologies
TDY
$31.5B
$703 0.03%
120
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$672 0.03%
1,490
TW icon
148
Tradeweb Markets
TW
$26.2B
$666 0.03%
600
VST icon
149
Vistra
VST
$58.9B
$656 0.03%
335
+300
SYK icon
150
Stryker
SYK
$148B
$647 0.03%
175
-125
4 5
6
7 8