WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
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
+$3.87K
2
+$3.38K
3
+$3.28K
4
SYY icon
Sysco
SYY
+$3.01K
5
JPM icon
JPMorgan Chase
JPM
+$1.89K

Top Sells

1
+$68.3K
2
+$26.4K
3
+$18.3K
4
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$15.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7K

Sector Composition

1 Technology 27.63%
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
$48B
$1.25K 0.05%
255
-190
IBM icon
127
IBM
IBM
$287B
$1.24K 0.05%
440
-45
MCK icon
128
McKesson
MCK
$103B
$1.24K 0.05%
160
-95
BR icon
129
Broadridge
BR
$25.8B
$1.19K 0.05%
500
AVY icon
130
Avery Dennison
AVY
$14.6B
$1.14K 0.05%
700
DHI icon
131
D.R. Horton
DHI
$46.2B
$1.08K 0.04%
640
-800
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.06K 0.04%
765
QDF icon
133
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$1.03K 0.04%
1,300
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.02K 0.04%
992
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$958 0.04%
680
-200
BAC icon
136
Bank of America
BAC
$381B
$934 0.04%
1,810
-975
DVY icon
137
iShares Select Dividend ETF
DVY
$21.8B
$924 0.04%
650
MDLZ icon
138
Mondelez International
MDLZ
$73.9B
$850 0.03%
1,360
-475
USB icon
139
US Bancorp
USB
$84.1B
$848 0.03%
1,755
PWR icon
140
Quanta Services
PWR
$67.2B
$829 0.03%
200
-100
ELV icon
141
Elevance Health
ELV
$84.7B
$808 0.03%
250
GRMN icon
142
Garmin
GRMN
$40.9B
$801 0.03%
325
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$109B
$750 0.03%
1,150
GILD icon
144
Gilead Sciences
GILD
$153B
$738 0.03%
665
BSX icon
145
Boston Scientific
BSX
$133B
$708 0.03%
725
+400
TDY icon
146
Teledyne Technologies
TDY
$26.7B
$703 0.03%
120
BMY icon
147
Bristol-Myers Squibb
BMY
$114B
$672 0.03%
1,490
TW icon
148
Tradeweb Markets
TW
$22.4B
$666 0.03%
600
VST icon
149
Vistra
VST
$61.2B
$656 0.03%
335
+300
SYK icon
150
Stryker
SYK
$138B
$647 0.03%
175
-125
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6
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