WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+6.73%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$149M
AUM Growth
+$4.1M
(+2.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
394
New
11
Increased
49
Reduced
120
Closed
46
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$856K |
| 2 |
Sherwin-Williams
SHW
|
$680K |
| 3 |
J.M. Smucker
SJM
|
$506K |
| 4 |
Trane Technologies
TT
|
$301K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$224K |
Top Sells
| 1 |
Citigroup
C
|
$707K |
| 2 |
Lennar Class A
LEN
|
$640K |
| 3 |
T Rowe Price
TROW
|
$355K |
| 4 |
Caterpillar
CAT
|
$313K |
| 5 |
Eli Lilly
LLY
|
$294K |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21B
| $160K | 0.11% |
2,225
| – | – |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $156K | 0.1% |
955
-44
| -4% | -$7.17K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $155K | 0.1% |
2,249
| – | – |
|
129
Nike
NKE
$109B
| $151K | 0.1% |
2,967
| – | – |
|
130
S&P Global
SPGI
$164B
| $140K | 0.09% |
1,300
| – | – |
|
131
Meta Platforms (Facebook)
META
$1.89T
| $138K | 0.09% |
1,200
+50
| +4% | +$5.75K |
|
132
Vanguard Growth ETF
VUG
$186B
| $132K | 0.09% |
1,180
-35
| -3% | -$3.9K |
|
133
Kraft Heinz
KHC
$32.3B
| $131K | 0.09% |
1,499
-50
| -3% | -$4.37K |
|
134
Cisco
CSCO
$264B
| $121K | 0.08% |
3,988
-64
| -2% | -$1.93K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $120K | 0.08% |
1,355
-25
| -2% | -$2.21K |
|
|
SHPG
136
DELISTED
Shire pic
SHPG
| $110K | 0.07% |
643
-40
| -6% | -$6.82K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $107K | 0.07% |
6,992
-628
| -8% | -$9.65K |
|
138
Union Pacific
UNP
$131B
| $107K | 0.07% |
1,030
-64
| -6% | -$6.64K |
|
139
Markel Group
MKL
$24.2B
| $104K | 0.07% |
115
+75
| +188% | +$67.8K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $103K | 0.07% |
1,400
| – | – |
|
141
iShares Asia 50 ETF
AIA
$937M
| $102K | 0.07% |
2,200
| – | – |
|
142
SPDR Gold Trust
GLD
$112B
| $100K | 0.07% |
915
| – | – |
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $98.1K | 0.07% |
1,820
| – | – |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $97.8K | 0.07% |
1,746
+300
| +21% | +$16.8K |
|
145
Schwab US REIT ETF
SCHH
$8.38B
| $97.6K | 0.07% |
4,758
+68
| +1% | +$1.4K |
|
146
Medtronic
MDT
$119B
| $96.6K | 0.06% |
1,356
| – | – |
|
147
Stryker
SYK
$150B
| $95.2K | 0.06% |
795
+125
| +19% | +$15K |
|
148
PayPal
PYPL
$65.2B
| $90.8K | 0.06% |
2,300
+500
| +28% | +$19.7K |
|
149
Bank of America
BAC
$369B
| $87.4K | 0.06% |
3,954
+1,535
| +63% | +$33.9K |
|
150
United Parcel Service
UPS
$72.1B
| $83.9K | 0.06% |
732
-31
| -4% | -$3.55K |
|