WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+10.84%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$215M
AUM Growth
+$33.4M
(+18%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
357
New
31
Increased
69
Reduced
52
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.62M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.07M |
| 3 |
Ameresco
AMRC
|
$1.24M |
| 4 |
Medtronic
MDT
|
$1.12M |
| 5 |
Generac Holdings
GNRC
|
$490K |
Top Sells
| 1 |
Aptiv
APTV
|
$349K |
| 2 |
Exxon Mobil
XOM
|
$297K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$285K |
| 4 |
Apple
AAPL
|
$224K |
| 5 |
Citigroup
C
|
$214K |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 19.11% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $90K | 0.04% |
340
+100
| +42% | +$26.5K |
|
152
Mondelez International
MDLZ
$79.9B
| $88K | 0.04% |
1,500
-50
| -3% | -$2.93K |
|
153
Masimo
MASI
$8B
| $87K | 0.04% |
325
| – | – |
|
154
TSMC
TSM
$1.26T
| $86K | 0.04% |
788
+125
| +19% | +$13.6K |
|
155
TransUnion
TRU
$17.5B
| $84K | 0.04% |
850
| – | – |
|
156
ChargePoint
CHPT
$239M
| $83K | 0.04% |
+104
| New | +$83K |
|
157
IBM
IBM
$232B
| $82K | 0.04% |
680
+94
| +16% | +$11.3K |
|
158
Vanguard Small-Cap ETF
VB
$67.2B
| $81K | 0.04% |
418
| – | – |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $81K | 0.04% |
575
+375
| +188% | +$52.8K |
|
160
Elevance Health
ELV
$70.6B
| $80K | 0.04% |
250
| – | – |
|
161
Broadridge
BR
$29.4B
| $77K | 0.04% |
500
-300
| -38% | -$46.2K |
|
162
Booz Allen Hamilton
BAH
$12.6B
| $76K | 0.04% |
875
| – | – |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $76K | 0.04% |
1,660
| – | – |
|
164
Bank of America
BAC
$369B
| $75K | 0.03% |
2,465
-1,080
| -30% | -$32.9K |
|
165
Stryker
SYK
$150B
| $74K | 0.03% |
300
| – | – |
|
166
JPMorgan Municipal ETF
JMUB
$3.47B
| $72K | 0.03% |
1,300
| – | – |
|
167
Global Payments
GPN
$21.3B
| $70K | 0.03% |
325
| – | – |
|
168
Church & Dwight Co
CHD
$23.3B
| $68K | 0.03% |
777
+125
| +19% | +$10.9K |
|
169
Adobe
ADBE
$148B
| $63K | 0.03% |
125
-25
| -17% | -$12.6K |
|
170
Alibaba
BABA
$323B
| $63K | 0.03% |
270
+20
| +8% | +$4.67K |
|
171
SPDR Gold Trust
GLD
$112B
| $62K | 0.03% |
345
| – | – |
|
172
Logitech
LOGI
$15.8B
| $58K | 0.03% |
600
| – | – |
|
|
CDK
173
DELISTED
CDK Global, Inc.
CDK
| $56K | 0.03% |
1,074
| – | – |
|
174
CVS Health
CVS
$93.6B
| $54K | 0.03% |
795
-400
| -33% | -$27.2K |
|
175
HEICO
HEI
$44.8B
| $53K | 0.02% |
400
| – | – |
|