WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+7.58%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$182M
AUM Growth
+$182M
(+3.5%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
352
New
25
Increased
29
Reduced
108
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$3.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.31M |
| 3 |
ServiceNow
NOW
|
$398K |
| 4 |
Walmart
WMT
|
$218K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$117K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Spectrum Brands
SPB
|
$960K |
| 3 |
IBM
IBM
|
$791K |
| 4 |
RTX Corp
RTX
|
$789K |
| 5 |
Lennar Class A
LEN
|
$729K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 9.2% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.18M | 1.2% | 8,579 -639 | -7% | -$162K |
|
27
Fidelity National Information Services
FIS
$36.5B
| $2.15M | 1.18% | 14,600 | – | – |
|
28
Verizon
VZ
$186B
| $2.13M | 1.17% | 35,806 -1,445 | -4% | -$86K |
|
29
Colgate-Palmolive
CL
$67.9B
| $2.13M | 1.17% | 27,574 -1,485 | -5% | -$115K |
|
30
Walt Disney
DIS
$213B
| $2.08M | 1.14% | 16,758 -200 | -1% | -$24.8K |
|
31
Lockheed Martin
LMT
$106B
| $2.03M | 1.12% | 5,300 -271 | -5% | -$104K |
|
32
US Bancorp
USB
$76B
| $2.01M | 1.1% | 55,963 -245 | -0.4% | -$8.78K |
|
33
Aptiv
APTV
$17.3B
| $1.93M | 1.06% | 21,065 -2,140 | -9% | -$196K |
|
34
Analog Devices
ADI
$124B
| $1.89M | 1.04% | 16,171 -396 | -2% | -$46.2K |
|
35
PepsiCo
PEP
$204B
| $1.88M | 1.03% | 13,529 -515 | -4% | -$71.4K |
|
36
Corning
GLW
$57.4B
| $1.86M | 1.02% | 57,380 -6,090 | -10% | -$197K |
|
37
Chevron
CVX
$324B
| $1.79M | 0.98% | 24,800 -1,642 | -6% | -$118K |
|
38
Elanco Animal Health
ELAN
$9.12B
| $1.76M | 0.97% | 62,975 -5,305 | -8% | -$148K |
|
39
Sherwin-Williams
SHW
$91.2B
| $1.76M | 0.97% | 2,519 -75 | -3% | -$52.3K |
|
40
Cisco
CSCO
$274B
| $1.75M | 0.96% | 44,528 +1,025 | +2% | +$40.4K |
|
41
Merck
MRK
$210B
| $1.75M | 0.96% | 21,105 -2,130 | -9% | -$177K |
|
42
American Express
AXP
$231B
| $1.72M | 0.95% | 17,185 -990 | -5% | -$99.3K |
|
43
Sysco
SYY
$38.5B
| $1.71M | 0.94% | 27,545 +320 | +1% | +$19.9K |
|
44
General Mills
GIS
$26.4B
| $1.69M | 0.93% | 27,445 -1,825 | -6% | -$113K |
|
45
Charles Schwab
SCHW
$174B
| $1.67M | 0.92% | 46,140 +1,035 | +2% | +$37.5K |
|
46
Citigroup
C
$178B
| $1.6M | 0.88% | 37,090 -1,845 | -5% | -$79.5K |
|
47
Emerson Electric
EMR
$74.3B
| $1.58M | 0.87% | 24,044 -3,250 | -12% | -$213K |
|
48
Constellation Brands
STZ
$28.5B
| $1.55M | 0.85% | 8,185 -90 | -1% | -$17.1K |
|
49
Northern Trust
NTRS
$25B
| $1.55M | 0.85% | 19,825 +665 | +3% | +$51.9K |
|
50
Boeing
BA
$177B
| $1.5M | 0.82% | 9,079 -138 | -1% | -$22.8K |
|