WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+3.64%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$167M
AUM Growth
+$7.36M
(+4.6%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
340
New
22
Increased
61
Reduced
56
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.61M |
| 2 |
Broadcom
AVGO
|
+$1.68M |
| 3 |
Exxon Mobil
XOM
|
+$196K |
| 4 |
NVIDIA
NVDA
|
+$183K |
| 5 |
Verizon
VZ
|
+$157K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.12M |
| 2 |
Paychex
PAYX
|
+$1.57M |
| 3 |
Cencora
COR
|
+$1.13M |
| 4 |
Biogen
BIIB
|
+$1.08M |
| 5 |
Starbucks
SBUX
|
+$251K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $131K | 0.08% |
7,298
+1,000
| +16% | +$18K |
|
127
Stryker
SYK
$148B
| $127K | 0.08% |
620
| – | – |
|
128
CVS Health
CVS
$94.5B
| $121K | 0.07% |
2,220
-235
| -10% | -$12.8K |
|
129
Wells Fargo
WFC
$260B
| $121K | 0.07% |
2,550
| – | – |
|
130
BlackRock Multi-Sector Income Trust
BIT
$602M
| $117K | 0.07% |
6,700
+2,000
| +43% | +$34.9K |
|
131
J.M. Smucker
SJM
$11.8B
| $115K | 0.07% |
1,000
| – | – |
|
132
Invesco QQQ Trust
QQQ
$372B
| $113K | 0.07% |
605
+35
| +6% | +$6.54K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $111K | 0.07% |
1,195
| – | – |
|
134
D.R. Horton
DHI
$53.9B
| $110K | 0.07% |
2,550
| – | – |
|
135
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $108K | 0.06% |
+2,400
| New | +$108K |
|
136
Kellanova
K
$27.6B
| $107K | 0.06% |
2,130
| – | – |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $105K | 0.06% |
1,050
| – | – |
|
138
Walmart
WMT
$815B
| $105K | 0.06% |
2,850
| – | – |
|
139
Booz Allen Hamilton
BAH
$12.8B
| $103K | 0.06% |
+1,560
| New | +$103K |
|
140
Alibaba
BABA
$369B
| $102K | 0.06% |
600
| – | – |
|
141
Broadridge
BR
$29.9B
| $102K | 0.06% |
800
| – | – |
|
142
Boston Scientific
BSX
$155B
| $98K | 0.06% |
2,275
| – | – |
|
143
UnitedHealth
UNH
$320B
| $97K | 0.06% |
399
-195
| -33% | -$47.4K |
|
144
Church & Dwight Co
CHD
$23B
| $96K | 0.06% |
1,317
+140
| +12% | +$10.2K |
|
145
HP
HPQ
$26.5B
| $96K | 0.06% |
4,625
| – | – |
|
146
Financial Select Sector SPDR Fund
XLF
$54.7B
| $96K | 0.06% |
3,465
| – | – |
|
|
147
Paychex
PAYX
$48.6B
| $94K | 0.06% |
1,145
-19,160
| -94% | -$1.57M |
|
148
Sysco
SYY
$38.8B
| $92K | 0.06% |
1,300
| – | – |
|
149
Entegris
ENTG
$12.5B
| $91K | 0.05% |
2,445
| – | – |
|
150
Beyond Meat
BYND
$196M
| $88K | 0.05% |
+550
| New | +$88K |
|