WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+5.64%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$234M
AUM Growth
+$18.7M
(+8.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
374
New
40
Increased
72
Reduced
70
Closed
17
Top Buys
| 1 |
ChargePoint
CHPT
|
$1.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$948K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$684K |
| 4 |
American Tower
AMT
|
$401K |
| 5 |
Micron Technology
MU
|
$360K |
Top Sells
| 1 |
RTX Corp
RTX
|
$401K |
| 2 |
Cencora
COR
|
$242K |
| 3 |
Charles Schwab
SCHW
|
$236K |
| 4 |
Intel
INTC
|
$236K |
| 5 |
Apple
AAPL
|
$231K |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Technology | 18.53% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $2.64M | 1.13% |
37,640
+175
| +0.5% | +$12.3K |
|
27
American Express
AXP
$227B
| $2.53M | 1.08% |
17,900
-70
| -0.4% | -$9.9K |
|
28
Corning
GLW
$61B
| $2.47M | 1.06% |
56,870
+410
| +0.7% | +$17.8K |
|
29
Chevron
CVX
$310B
| $2.47M | 1.06% |
23,558
-50
| -0.2% | -$5.24K |
|
30
Analog Devices
ADI
$122B
| $2.47M | 1.05% |
15,901
-440
| -3% | -$68.2K |
|
|
31
Intel
INTC
$107B
| $2.46M | 1.05% |
38,448
-3,680
| -9% | -$236K |
|
32
Citigroup
C
$176B
| $2.41M | 1.03% |
33,160
-465
| -1% | -$33.8K |
|
33
Costco
COST
$427B
| $2.41M | 1.03% |
6,831
+10
| +0.1% | +$3.53K |
|
34
Procter & Gamble
PG
$375B
| $2.39M | 1.02% |
17,650
+80
| +0.5% | +$10.8K |
|
35
Aptiv
APTV
$17.5B
| $2.36M | 1.01% |
17,140
-1,245
| -7% | -$172K |
|
36
Amgen
AMGN
$153B
| $2.25M | 0.96% |
9,049
+70
| +0.8% | +$17.4K |
|
37
Sysco
SYY
$39.4B
| $2.22M | 0.95% |
28,125
+50
| +0.2% | +$3.94K |
|
38
Colgate-Palmolive
CL
$68.8B
| $2.21M | 0.94% |
28,014
+40
| +0.1% | +$3.15K |
|
39
Northern Trust
NTRS
$24.3B
| $2.18M | 0.93% |
20,755
+230
| +1% | +$24.2K |
|
40
Verizon
VZ
$187B
| $2.14M | 0.91% |
36,796
-45
| -0.1% | -$2.62K |
|
41
Cisco
CSCO
$264B
| $2.13M | 0.91% |
41,214
+170
| +0.4% | +$8.79K |
|
42
Boeing
BA
$174B
| $2.12M | 0.9% |
8,303
-96
| -1% | -$24.5K |
|
43
Emerson Electric
EMR
$74.6B
| $2.09M | 0.89% |
23,164
-965
| -4% | -$87.1K |
|
44
Fidelity National Information Services
FIS
$35.9B
| $2.05M | 0.88% |
14,600
| – | – |
|
45
Lockheed Martin
LMT
$108B
| $2.02M | 0.86% |
5,465
+75
| +1% | +$27.7K |
|
46
PepsiCo
PEP
$200B
| $1.97M | 0.84% |
13,889
+125
| +0.9% | +$17.7K |
|
47
Constellation Brands
STZ
$26.2B
| $1.91M | 0.82% |
8,395
-155
| -2% | -$35.3K |
|
48
Elanco Animal Health
ELAN
$9.16B
| $1.87M | 0.8% |
63,500
-620
| -1% | -$18.3K |
|
49
Sherwin-Williams
SHW
$92.9B
| $1.86M | 0.8% |
7,563
| – | – |
|
50
Merck
MRK
$212B
| $1.81M | 0.77% |
24,638
+906
| +4% | +$66.6K |
|