WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+8.99%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$272M
AUM Growth
+$14.1M
(+5.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
418
New
30
Increased
44
Reduced
118
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$971K |
| 2 |
Marsh & McLennan
MMC
|
$113K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$111K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$85.9K |
| 5 |
Schwab International Equity ETF
SCHF
|
$69.9K |
Top Sells
| 1 |
ChargePoint
CHPT
|
$713K |
| 2 |
NVIDIA
NVDA
|
$536K |
| 3 |
Microchip Technology
MCHP
|
$516K |
| 4 |
Medtronic
MDT
|
$425K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$392K |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 18.67% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 7.89% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $2.96M | 1.09% |
33,950
-955
| -3% | -$83.3K |
|
27
Procter & Gamble
PG
$375B
| $2.95M | 1.09% |
18,050
+5
| +0% | +$818 |
|
28
Lennar Class A
LEN
$36.7B
| $2.9M | 1.07% |
25,816
-1,121
| -4% | -$126K |
|
29
Chevron
CVX
$310B
| $2.7M | 0.99% |
23,008
-1,370
| -6% | -$161K |
|
30
Analog Devices
ADI
$122B
| $2.67M | 0.98% |
15,166
-540
| -3% | -$94.9K |
|
31
American Express
AXP
$227B
| $2.66M | 0.98% |
16,235
-475
| -3% | -$77.7K |
|
32
Cisco
CSCO
$264B
| $2.58M | 0.95% |
40,774
+155
| +0.4% | +$9.82K |
|
33
PepsiCo
PEP
$200B
| $2.5M | 0.92% |
14,389
+60
| +0.4% | +$10.4K |
|
34
Ameresco
AMRC
$1.37B
| $2.49M | 0.92% |
30,595
-2,115
| -6% | -$172K |
|
35
Northern Trust
NTRS
$24.3B
| $2.46M | 0.9% |
20,550
+65
| +0.3% | +$7.78K |
|
36
Colgate-Palmolive
CL
$68.8B
| $2.44M | 0.9% |
28,619
| – | – |
|
37
Sherwin-Williams
SHW
$92.9B
| $2.43M | 0.89% |
6,907
-240
| -3% | -$84.5K |
|
38
Walt Disney
DIS
$212B
| $2.36M | 0.87% |
15,203
-90
| -0.6% | -$13.9K |
|
39
Aptiv
APTV
$17.5B
| $2.34M | 0.86% |
14,190
-255
| -2% | -$42.1K |
|
40
Constellation Brands
STZ
$26.2B
| $2.21M | 0.81% |
8,785
+25
| +0.3% | +$6.28K |
|
41
Sysco
SYY
$39.4B
| $2.19M | 0.81% |
27,935
| – | – |
|
42
Amgen
AMGN
$153B
| $2.1M | 0.77% |
9,322
-95
| -1% | -$21.4K |
|
43
General Mills
GIS
$27B
| $2.07M | 0.76% |
30,740
+110
| +0.4% | +$7.41K |
|
44
Corning
GLW
$61B
| $2M | 0.74% |
53,690
| – | – |
|
45
Emerson Electric
EMR
$74.6B
| $1.97M | 0.72% |
21,148
-310
| -1% | -$28.8K |
|
46
Intel
INTC
$107B
| $1.88M | 0.69% |
36,473
-3,530
| -9% | -$182K |
|
|
Y
47
DELISTED
Alleghany Corporation
Y
| $1.87M | 0.69% |
2,800
| – | – |
|
48
Fidelity National Financial
FNF
$16.5B
| $1.84M | 0.68% |
36,606
| – | – |
|
49
Citigroup
C
$176B
| $1.82M | 0.67% |
30,100
-5,065
| -14% | -$306K |
|
50
Elanco Animal Health
ELAN
$9.16B
| $1.78M | 0.66% |
62,860
-1,125
| -2% | -$31.9K |
|