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 | |
|---|---|---|---|---|---|---|
226
NetEase
NTES
$85B
| $13.3K | 0.01% |
+150
| New | +$13.3K |
|
227
Booking.com
BKNG
$181B
| $13.3K | 0.01% |
5
| – | – |
|
228
Goldman Sachs
GS
$225B
| $13.1K | 0.01% |
40
| – | – |
|
229
PNC Financial Services
PNC
$80.2B
| $12.8K | 0.01% |
101
| – | – |
|
230
Biogen
BIIB
$20.7B
| $12.8K | 0.01% |
46
| – | – |
|
231
Diageo
DEO
$59.1B
| $12.7K | 0.01% |
70
-20
| -22% | -$3.62K |
|
232
DTE Energy
DTE
$28B
| $12.6K | 0.01% |
115
| – | – |
|
233
American International
AIG
$43.6B
| $12.6K | 0.01% |
250
| – | – |
|
234
Ares Management
ARES
$38.7B
| $12.5K | 0.01% |
+150
| New | +$12.5K |
|
235
MannKind Corp
MNKD
$1.71B
| $12.3K | 0.01% |
+3,000
| New | +$12.3K |
|
236
Trade Desk
TTD
$25.4B
| $12.2K | 0.01% |
200
| – | – |
|
237
Citizens Financial Group
CFG
$22.3B
| $12.1K | 0.01% |
+400
| New | +$12.1K |
|
238
AstraZeneca
AZN
$253B
| $12.1K | 0.01% |
175
| – | – |
|
239
O'Reilly Automotive
ORLY
$90.3B
| $11.9K | 0.01% |
210
| – | – |
|
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.8K | 0.01% |
190
| – | – |
|
241
Eastman Chemical
EMN
$7.91B
| $11.4K | 0.01% |
135
| – | – |
|
242
Olin
OLN
$2.87B
| $11.1K | 0.01% |
+200
| New | +$11.1K |
|
243
Netflix
NFLX
$529B
| $10.4K | 0.01% |
+30
| New | +$10.4K |
|
244
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $10.2K | 0.01% |
300
| – | – |
|
245
Sempra
SRE
$51.8B
| $9.83K | 0.01% |
+130
| New | +$9.83K |
|
246
Wolfspeed
WOLF
$192M
| $9.74K | ﹤0.01% |
+150
| New | +$9.74K |
|
247
InMode
INMD
$966M
| $9.59K | ﹤0.01% |
+300
| New | +$9.59K |
|
248
Oneok
OKE
$44.9B
| $9.53K | ﹤0.01% |
+150
| New | +$9.53K |
|
249
Occidental Petroleum
OXY
$44.7B
| $9.37K | ﹤0.01% |
150
-50
| -25% | -$3.12K |
|
250
PBF Energy
PBF
$3.29B
| $8.67K | ﹤0.01% |
+200
| New | +$8.67K |
|