WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-0.41%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$258M
AUM Growth
+$4.08M
(+1.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
403
New
28
Increased
70
Reduced
71
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$975K |
| 4 |
Microchip Technology
MCHP
|
$306K |
| 5 |
ChargePoint
CHPT
|
$160K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$789K |
| 2 |
Micron Technology
MU
|
$365K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$285K |
| 4 |
Danaher
DHR
|
$285K |
| 5 |
Apple
AAPL
|
$228K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 7.33% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clean Energy Fuels
CLNE
$546M
| $117K | 0.05% |
14,315
-1,270
| -8% | -$10.4K |
|
152
ProShares MSCI Transformational Changes ETF
ANEW
$7.65M
| $109K | 0.04% |
2,450
| – | – |
|
153
Kellanova
K
$27.8B
| $102K | 0.04% |
1,704
| – | – |
|
154
Teledyne Technologies
TDY
$25.7B
| $101K | 0.04% |
234
| – | – |
|
155
Advanced Micro Devices
AMD
$245B
| $98K | 0.04% |
950
+250
| +36% | +$25.8K |
|
156
IBM
IBM
$232B
| $97K | 0.04% |
732
+36
| +5% | +$4.77K |
|
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $95K | 0.04% |
1,077
+2
| +0.2% | +$176 |
|
158
Elevance Health
ELV
$70.6B
| $93K | 0.04% |
250
| – | – |
|
159
Vanguard Small-Cap ETF
VB
$67.2B
| $91K | 0.04% |
418
| – | – |
|
160
CVS Health
CVS
$93.6B
| $90K | 0.03% |
1,060
+35
| +3% | +$2.97K |
|
161
Masimo
MASI
$8B
| $88K | 0.03% |
325
+50
| +18% | +$13.5K |
|
162
TSMC
TSM
$1.26T
| $88K | 0.03% |
788
| – | – |
|
163
Franklin Resources
BEN
$13B
| $88K | 0.03% |
2,975
+1,160
| +64% | +$34.3K |
|
164
Mondelez International
MDLZ
$79.9B
| $87K | 0.03% |
1,500
| – | – |
|
165
Cigna
CI
$81.5B
| $86K | 0.03% |
430
| – | – |
|
|
DRE
166
DELISTED
Duke Realty Corp.
DRE
| $86K | 0.03% |
1,800
+750
| +71% | +$35.8K |
|
167
Broadridge
BR
$29.4B
| $83K | 0.03% |
500
| – | – |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $82K | 0.03% |
1,560
| – | – |
|
169
Stryker
SYK
$150B
| $79K | 0.03% |
300
| – | – |
|
170
Seagate
STX
$40B
| $76K | 0.03% |
925
-100
| -10% | -$8.22K |
|
171
ConocoPhillips
COP
$116B
| $73K | 0.03% |
1,074
+650
| +153% | +$44.2K |
|
172
Organon & Co
OGN
$2.7B
| $73K | 0.03% |
2,235
-195
| -8% | -$6.37K |
|
173
Adobe
ADBE
$148B
| $72K | 0.03% |
125
| – | – |
|
174
Church & Dwight Co
CHD
$23.3B
| $64K | 0.02% |
777
| – | – |
|
175
InMode
INMD
$947M
| $64K | 0.02% |
800
| – | – |
|