WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+6.84%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$178M
AUM Growth
+$7.8M
(+4.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
327
New
14
Increased
32
Reduced
103
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.22M |
| 2 |
Spectrum Brands
SPB
|
$1.82M |
| 3 |
Elanco Animal Health
ELAN
|
$926K |
| 4 |
Aptiv
APTV
|
$889K |
| 5 |
Illumina
ILMN
|
$889K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$853K |
| 2 |
Apple
AAPL
|
$544K |
| 3 |
Costco
COST
|
$460K |
| 4 |
Occidental Petroleum
OXY
|
$440K |
| 5 |
Procter & Gamble
PG
|
$370K |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81B
| $83K | 0.05% |
404
| – | – |
|
152
Chipotle Mexican Grill
CMG
$53.1B
| $83K | 0.05% |
4,950
-250
| -5% | -$4.19K |
|
153
Teledyne Technologies
TDY
$25.6B
| $81K | 0.05% |
234
| – | – |
|
154
Elevance Health
ELV
$69.6B
| $76K | 0.04% |
250
| – | – |
|
155
Northrop Grumman
NOC
$82.7B
| $76K | 0.04% |
220
| – | – |
|
156
HP
HPQ
$27.2B
| $73K | 0.04% |
3,575
+1,000
| +39% | +$20.4K |
|
157
KLA
KLAC
$122B
| $71K | 0.04% |
400
| – | – |
|
158
Dominion Energy
D
$49.5B
| $70K | 0.04% |
850
+100
| +13% | +$8.24K |
|
159
JPMorgan Municipal ETF
JMUB
$3.48B
| $70K | 0.04% |
1,300
+300
| +30% | +$16.2K |
|
160
Lennar Class B
LEN.B
$35.2B
| $70K | 0.04% |
1,636
| – | – |
|
161
Vanguard Small-Cap ETF
VB
$67.3B
| $69K | 0.04% |
418
| – | – |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $66K | 0.04% |
780
| – | – |
|
163
Paychex
PAYX
$48.8B
| $63K | 0.04% |
740
-405
| -35% | -$34.5K |
|
164
TransUnion
TRU
$18.2B
| $60K | 0.03% |
700
| – | – |
|
165
Global Payments
GPN
$21B
| $59K | 0.03% |
325
| – | – |
|
166
UnitedHealth
UNH
$291B
| $59K | 0.03% |
199
-50
| -20% | -$14.8K |
|
|
CDK
167
DELISTED
CDK Global, Inc.
CDK
| $59K | 0.03% |
1,074
| – | – |
|
168
Boston Scientific
BSX
$161B
| $55K | 0.03% |
1,225
-1,050
| -46% | -$47.1K |
|
169
Church & Dwight Co
CHD
$23.1B
| $55K | 0.03% |
777
-540
| -41% | -$38.2K |
|
170
Alibaba
BABA
$334B
| $53K | 0.03% |
250
-350
| -58% | -$74.2K |
|
171
Gilead Sciences
GILD
$144B
| $53K | 0.03% |
815
-249
| -23% | -$16.2K |
|
172
American States Water
AWR
$2.85B
| $52K | 0.03% |
600
-150
| -20% | -$13K |
|
173
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $52K | 0.03% |
1,370
-600
| -30% | -$22.8K |
|
174
Masimo
MASI
$8.1B
| $51K | 0.03% |
325
+125
| +63% | +$19.6K |
|
175
Gladstone Capital
GLAD
$581M
| $50K | 0.03% |
2,500
-500
| -17% | -$10K |
|