WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+5.91%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$254M
AUM Growth
+$19.8M
(+8.4%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
389
New
32
Increased
67
Reduced
70
Closed
14
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.58M |
| 2 |
Eli Lilly
LLY
|
$1.57M |
| 3 |
Ameresco
AMRC
|
$590K |
| 4 |
ChargePoint
CHPT
|
$396K |
| 5 |
Tractor Supply
TSCO
|
$344K |
Top Sells
| 1 |
Aptiv
APTV
|
$367K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$343K |
| 3 |
Charles Schwab
SCHW
|
$300K |
| 4 |
Lennar Class A
LEN
|
$300K |
| 5 |
NVIDIA
NVDA
|
$233K |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $2.76M | 1.09% |
16,031
+130
| +0.8% | +$22.4K |
|
27
Costco
COST
$427B
| $2.76M | 1.09% |
6,971
+140
| +2% | +$55.4K |
|
|
28
Charles Schwab
SCHW
$167B
| $2.73M | 1.07% |
37,435
-4,120
| -10% | -$300K |
|
|
29
ChargePoint
CHPT
$239M
| $2.72M | 1.07% |
3,920
+570
| +17% | +$396K |
|
30
Walt Disney
DIS
$212B
| $2.7M | 1.06% |
15,343
-520
| -3% | -$91.4K |
|
|
31
Lennar Class A
LEN
$36.7B
| $2.65M | 1.05% |
27,572
-3,119
| -10% | -$300K |
|
32
Chevron
CVX
$310B
| $2.49M | 0.98% |
23,778
+220
| +0.9% | +$23K |
|
33
Procter & Gamble
PG
$375B
| $2.43M | 0.96% |
17,970
+320
| +2% | +$43.2K |
|
34
Citigroup
C
$176B
| $2.42M | 0.95% |
34,150
+990
| +3% | +$70K |
|
35
Northern Trust
NTRS
$24.3B
| $2.41M | 0.95% |
20,845
+90
| +0.4% | +$10.4K |
|
|
36
Aptiv
APTV
$17.5B
| $2.33M | 0.92% |
14,810
-2,330
| -14% | -$367K |
|
37
Colgate-Palmolive
CL
$68.8B
| $2.32M | 0.92% |
28,549
+535
| +2% | +$43.5K |
|
38
Elanco Animal Health
ELAN
$9.16B
| $2.26M | 0.89% |
65,120
+1,620
| +3% | +$56.2K |
|
39
Amgen
AMGN
$153B
| $2.25M | 0.89% |
9,234
+185
| +2% | +$45.1K |
|
|
40
Ameresco
AMRC
$1.37B
| $2.2M | 0.87% |
35,116
+9,406
| +37% | +$590K |
|
41
Cisco
CSCO
$264B
| $2.2M | 0.87% |
41,529
+315
| +0.8% | +$16.7K |
|
42
Sysco
SYY
$39.4B
| $2.19M | 0.86% |
28,205
+80
| +0.3% | +$6.22K |
|
43
Intel
INTC
$107B
| $2.17M | 0.85% |
38,633
+185
| +0.5% | +$10.4K |
|
44
Corning
GLW
$61B
| $2.16M | 0.85% |
52,850
-4,020
| -7% | -$164K |
|
45
Emerson Electric
EMR
$74.6B
| $2.15M | 0.85% |
22,373
-791
| -3% | -$76.1K |
|
46
Lockheed Martin
LMT
$108B
| $2.13M | 0.84% |
5,620
+155
| +3% | +$58.6K |
|
47
PepsiCo
PEP
$200B
| $2.11M | 0.83% |
14,219
+330
| +2% | +$48.9K |
|
48
Verizon
VZ
$187B
| $2.1M | 0.83% |
37,471
+675
| +2% | +$37.8K |
|
49
Fidelity National Information Services
FIS
$35.9B
| $2.07M | 0.82% |
14,600
| – | – |
|
50
Sherwin-Williams
SHW
$92.9B
| $2.04M | 0.8% |
7,488
-75
| -1% | -$20.4K |
|