WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+7.27%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$163M
AUM Growth
-$5.57M
(-3.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
364
New
26
Increased
21
Reduced
101
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$723K |
| 2 |
Cisco
CSCO
|
$436K |
| 3 |
iRobot
IRBT
|
$286K |
| 4 |
Equity Residential
EQR
|
$235K |
| 5 |
Comerica
CMA
|
$222K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.22M |
| 2 |
GE Aerospace
GE
|
$1.5M |
| 3 |
AbbVie
ABBV
|
$1.27M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$847K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$756K |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.8B
| $136K | 0.08% |
2,130
| – | – |
|
127
Union Pacific
UNP
$131B
| $134K | 0.08% |
997
| – | – |
|
|
CDK
128
DELISTED
CDK Global, Inc.
CDK
| $132K | 0.08% |
1,848
-66
| -3% | -$4.7K |
|
129
D.R. Horton
DHI
$54.2B
| $130K | 0.08% |
2,550
-150
| -6% | -$7.66K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $124K | 0.08% |
1,665
| – | – |
|
131
Stryker
SYK
$150B
| $123K | 0.08% |
795
| – | – |
|
132
TransUnion
TRU
$17.5B
| $110K | 0.07% |
2,000
| – | – |
|
133
Constellation Brands
STZ
$26.2B
| $109K | 0.07% |
475
+125
| +36% | +$28.6K |
|
134
Medtronic
MDT
$119B
| $108K | 0.07% |
1,341
| – | – |
|
135
Kraft Heinz
KHC
$32.3B
| $106K | 0.07% |
1,366
| – | – |
|
|
PLD
136
DELISTED
PROLOGIS
PLD
| $102K | 0.06% |
+1,580
| New | +$102K |
|
137
Lam Research
LRCX
$130B
| $101K | 0.06% |
5,500
-750
| -12% | -$13.8K |
|
138
Walmart
WMT
$801B
| $93.8K | 0.06% |
2,850
| – | – |
|
139
Ares Capital
ARCC
$15.8B
| $92.9K | 0.06% |
5,910
| – | – |
|
140
Arthur J. Gallagher & Co
AJG
$76.7B
| $89.1K | 0.05% |
1,408
+100
| +8% | +$6.33K |
|
141
HP
HPQ
$27.4B
| $88.2K | 0.05% |
4,196
-61
| -1% | -$1.28K |
|
142
United Parcel Service
UPS
$72.1B
| $87.2K | 0.05% |
732
| – | – |
|
143
Broadridge
BR
$29.4B
| $81.5K | 0.05% |
900
+100
| +13% | +$9.06K |
|
144
Lennar Class B
LEN.B
$35.3B
| $80.4K | 0.05% |
1,636
-7,528
| -82% | -$370K |
|
145
Sysco
SYY
$39.4B
| $78.9K | 0.05% |
1,300
| – | – |
|
146
Owens Corning
OC
$13B
| $77K | 0.05% |
837
+800
| +2,162% | +$73.6K |
|
147
NVIDIA
NVDA
$4.07T
| $74.5K | 0.05% |
15,400
-2,000
| -11% | -$9.68K |
|
148
Comcast
CMCSA
$125B
| $74.5K | 0.05% |
1,860
| – | – |
|
149
Entegris
ENTG
$12.4B
| $74.5K | 0.05% |
2,445
| – | – |
|
150
Restaurant Brands International
QSR
$20.7B
| $73.8K | 0.05% |
1,200
| – | – |
|