WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
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
+$215M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
357
New
31
Increased
73
Reduced
51
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.62M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.37M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.07M |
| 4 |
Ameresco
AMRC
|
$1.24M |
| 5 |
Medtronic
MDT
|
$1.12M |
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.42M | 1.13% | 37,465 +770 | +2% | +$49.8K |
|
27
Analog Devices
ADI
$124B
| $2.41M | 1.12% | 16,341 +170 | +1% | +$25.1K |
|
28
Charles Schwab
SCHW
$174B
| $2.4M | 1.11% | 45,175 -965 | -2% | -$51.2K |
|
|
29
Aptiv
APTV
$17.3B
| $2.4M | 1.11% | 18,385 -2,680 | -13% | -$349K |
|
30
Colgate-Palmolive
CL
$67.9B
| $2.39M | 1.11% | 27,974 +400 | +1% | +$34.2K |
|
31
Lennar Class A
LEN
$34.5B
| $2.29M | 1.06% | 29,971 +145 | +0.5% | +$11.1K |
|
32
American Express
AXP
$231B
| $2.17M | 1.01% | 17,970 +785 | +5% | +$94.9K |
|
33
Verizon
VZ
$186B
| $2.16M | 1.01% | 36,841 +1,035 | +3% | +$60.8K |
|
34
Intel
INTC
$107B
| $2.1M | 0.98% | 42,128 -540 | -1% | -$26.9K |
|
35
Sysco
SYY
$38.5B
| $2.09M | 0.97% | 28,075 +530 | +2% | +$39.4K |
|
|
36
Citigroup
C
$178B
| $2.07M | 0.96% | 33,625 -3,465 | -9% | -$214K |
|
37
Fidelity National Information Services
FIS
$36.5B
| $2.07M | 0.96% | 14,600 | – | – |
|
38
Amgen
AMGN
$155B
| $2.06M | 0.96% | 8,979 +400 | +5% | +$91.9K |
|
39
PepsiCo
PEP
$204B
| $2.04M | 0.95% | 13,764 +235 | +2% | +$34.8K |
|
40
Corning
GLW
$57.4B
| $2.03M | 0.94% | 56,460 -920 | -2% | -$33.1K |
|
41
Chevron
CVX
$324B
| $1.99M | 0.93% | 23,608 -1,192 | -5% | -$101K |
|
42
Elanco Animal Health
ELAN
$9.12B
| $1.97M | 0.91% | 64,120 +1,145 | +2% | +$35.1K |
|
43
Emerson Electric
EMR
$74.3B
| $1.94M | 0.9% | 24,129 +85 | +0.4% | +$6.83K |
|
44
Lockheed Martin
LMT
$106B
| $1.91M | 0.89% | 5,390 +90 | +2% | +$31.9K |
|
45
Northern Trust
NTRS
$25B
| $1.91M | 0.89% | 20,525 +700 | +4% | +$65.2K |
|
46
Constellation Brands
STZ
$28.5B
| $1.87M | 0.87% | 8,550 +365 | +4% | +$80K |
|
47
Sherwin-Williams
SHW
$91.2B
| $1.85M | 0.86% | 2,521 +2 | +0.1% | +$1.47K |
|
48
Merck
MRK
$210B
| $1.85M | 0.86% | 22,645 +1,540 | +7% | +$126K |
|
49
Cisco
CSCO
$274B
| $1.84M | 0.85% | 41,044 -3,484 | -8% | -$156K |
|
50
Boeing
BA
$177B
| $1.8M | 0.84% | 8,399 -680 | -7% | -$146K |
|