WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+12.46%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$160M
AUM Growth
+$19M
(+13%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
344
New
5
Increased
64
Reduced
57
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.18M |
| 2 |
Citigroup
C
|
+$678K |
| 3 |
Broadcom
AVGO
|
+$446K |
| 4 |
IBM
IBM
|
+$439K |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$309K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$1.25M |
| 2 |
Qualcomm
QCOM
|
+$594K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$471K |
| 4 |
Comerica
CMA
|
+$248K |
| 5 |
Eli Lilly
LLY
|
+$95.4K |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Technology | 19.2% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$62.7B
| $130K | 0.08% |
1,250
+175
| +16% | +$18.2K |
|
127
Edison International
EIX
$21.4B
| $124K | 0.08% |
2,000
| – | – |
|
128
Wells Fargo
WFC
$257B
| $123K | 0.08% |
2,550
-200
| -7% | -$9.65K |
|
129
Medtronic
MDT
$118B
| $122K | 0.08% |
1,341
| – | – |
|
130
Stryker
SYK
$146B
| $122K | 0.08% |
620
+50
| +9% | +$9.84K |
|
131
J.M. Smucker
SJM
$11.7B
| $117K | 0.07% |
1,000
| – | – |
|
132
Kellanova
K
$27.5B
| $115K | 0.07% |
2,130
| – | – |
|
133
Health Care Select Sector SPDR Fund
XLV
$34B
| $110K | 0.07% |
1,195
| – | – |
|
134
Alibaba
BABA
$343B
| $109K | 0.07% |
600
| – | – |
|
135
Ares Capital
ARCC
$15.8B
| $108K | 0.07% |
6,298
+1,850
| +42% | +$31.7K |
|
136
D.R. Horton
DHI
$52.5B
| $106K | 0.07% |
2,550
| – | – |
|
137
iShares Select Dividend ETF
DVY
$20.7B
| $103K | 0.06% |
1,050
| – | – |
|
138
Invesco QQQ Trust
QQQ
$369B
| $102K | 0.06% |
570
+165
| +41% | +$29.5K |
|
139
Walmart
WMT
$801B
| $93K | 0.06% |
2,850
| – | – |
|
140
HP
HPQ
$26.5B
| $90K | 0.06% |
4,625
| – | – |
|
141
TransUnion
TRU
$17.5B
| $90K | 0.06% |
1,350
| – | – |
|
142
Financial Select Sector SPDR Fund
XLF
$53.9B
| $89K | 0.06% |
3,465
| – | – |
|
143
United Parcel Service
UPS
$71.1B
| $88K | 0.06% |
792
| – | – |
|
144
Boston Scientific
BSX
$156B
| $87K | 0.05% |
2,275
+1,225
| +117% | +$46.8K |
|
145
Entegris
ENTG
$12B
| $87K | 0.05% |
2,445
| – | – |
|
146
Sysco
SYY
$38.3B
| $87K | 0.05% |
1,300
| – | – |
|
147
DuPont de Nemours
DD
$31.9B
| $86K | 0.05% |
800
| – | – |
|
148
Church & Dwight Co
CHD
$22.7B
| $84K | 0.05% |
1,177
+625
| +113% | +$44.6K |
|
149
Broadridge
BR
$29.3B
| $83K | 0.05% |
800
| – | – |
|
150
Avery Dennison
AVY
$12.8B
| $79K | 0.05% |
700
| – | – |
|