WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+4.49%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$197M
AUM Growth
+$5.99M
(+3.1%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
341
New
37
Increased
99
Reduced
53
Closed
14
Top Buys
| 1 |
Vitesse Energy
VTS
|
$2.07M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$1.6M |
| 3 |
Applied Materials
AMAT
|
$653K |
| 4 |
Amazon
AMZN
|
$310K |
| 5 |
ASML
ASML
|
$288K |
Top Sells
| 1 |
Sysco
SYY
|
$923K |
| 2 |
Norfolk Southern
NSC
|
$865K |
| 3 |
Exxon Mobil
XOM
|
$363K |
| 4 |
Becton Dickinson
BDX
|
$287K |
| 5 |
Hubbell
HUBB
|
$258K |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 21.58% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $85.6K | 0.04% |
300
+50
| +20% | +$14.3K |
|
152
Ameriprise Financial
AMP
$46.1B
| $84.3K | 0.04% |
+275
| New | +$84.3K |
|
153
Vanguard Small-Cap ETF
VB
$67.2B
| $79.2K | 0.04% |
418
| – | – |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $76.2K | 0.04% |
650
| – | – |
|
155
JPMorgan Municipal ETF
JMUB
$3.47B
| $75.9K | 0.04% |
1,500
| – | – |
|
156
Broadridge
BR
$29.4B
| $73.3K | 0.04% |
500
| – | – |
|
157
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $70.8K | 0.04% |
1,300
| – | – |
|
158
Church & Dwight Co
CHD
$23.3B
| $68.7K | 0.03% |
777
+300
| +63% | +$26.5K |
|
159
Schwab US REIT ETF
SCHH
$8.38B
| $65.1K | 0.03% |
3,340
+6
| +0.2% | +$117 |
|
160
Allstate
ALL
$53.1B
| $64.6K | 0.03% |
583
+170
| +41% | +$18.8K |
|
161
IBM
IBM
$232B
| $63.6K | 0.03% |
485
-25
| -5% | -$3.28K |
|
162
Halliburton
HAL
$18.8B
| $63.3K | 0.03% |
2,000
+350
| +21% | +$11.1K |
|
163
Cardinal Health
CAH
$35.7B
| $62.7K | 0.03% |
830
-150
| -15% | -$11.3K |
|
164
BlackRock Multi-Sector Income Trust
BIT
$586M
| $59.8K | 0.03% |
4,100
+600
| +17% | +$8.75K |
|
|
165
Becton Dickinson
BDX
$55.1B
| $59.4K | 0.03% |
240
-1,161
| -83% | -$287K |
|
166
UnitedHealth
UNH
$286B
| $59.1K | 0.03% |
125
| – | – |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $57.5K | 0.03% |
1,150
| – | – |
|
168
Technology Select Sector SPDR Fund
XLK
$84.1B
| $56.6K | 0.03% |
375
+100
| +36% | +$15.1K |
|
169
Gilead Sciences
GILD
$143B
| $55.2K | 0.03% |
665
| – | – |
|
170
SPDR Gold Trust
GLD
$112B
| $55K | 0.03% |
300
-20
| -6% | -$3.66K |
|
171
Sterling Infrastructure
STRL
$8.7B
| $54.9K | 0.03% |
1,450
+300
| +26% | +$11.4K |
|
172
PayPal
PYPL
$65.2B
| $53.2K | 0.03% |
700
+145
| +26% | +$11K |
|
173
Booz Allen Hamilton
BAH
$12.6B
| $51K | 0.03% |
550
| – | – |
|
174
Lattice Semiconductor
LSCC
$9.05B
| $47.8K | 0.02% |
500
+250
| +100% | +$23.9K |
|
175
Adobe
ADBE
$148B
| $44.3K | 0.02% |
115
+40
| +53% | +$15.4K |
|