WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-3%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$222M
AUM Growth
-$50.4M
(-19%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
397
New
19
Increased
47
Reduced
110
Closed
19
Top Buys
| 1 |
ChargePoint
CHPT
|
$1.08M |
| 2 |
Archer Daniels Midland
ADM
|
$560K |
| 3 |
3M
MMM
|
$524K |
| 4 |
Hubbell
HUBB
|
$509K |
| 5 |
Interpublic Group of Companies
IPG
|
$502K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.83M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.92M |
| 5 |
Schwab International Equity ETF
SCHF
|
$481K |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 20.34% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $2.46M | 1.11% |
14,881
-285
| -2% | -$47.1K |
|
27
Air Products & Chemicals
APD
$64.5B
| $2.44M | 1.1% |
9,762
-185
| -2% | -$46.2K |
|
28
Ameresco
AMRC
$1.37B
| $2.42M | 1.09% |
30,405
-190
| -0.6% | -$15.1K |
|
|
Y
29
DELISTED
Alleghany Corporation
Y
| $2.37M | 1.07% |
2,800
| – | – |
|
30
PepsiCo
PEP
$200B
| $2.37M | 1.07% |
14,159
-230
| -2% | -$38.5K |
|
31
Lockheed Martin
LMT
$108B
| $2.35M | 1.06% |
5,328
+575
| +12% | +$254K |
|
32
Northern Trust
NTRS
$24.3B
| $2.35M | 1.06% |
20,160
-390
| -2% | -$45.4K |
|
33
Amgen
AMGN
$153B
| $2.26M | 1.02% |
9,352
+30
| +0.3% | +$7.26K |
|
34
Sysco
SYY
$39.4B
| $2.24M | 1.01% |
27,425
-510
| -2% | -$41.6K |
|
35
Cisco
CSCO
$264B
| $2.23M | 1.01% |
40,039
-735
| -2% | -$41K |
|
36
Colgate-Palmolive
CL
$68.8B
| $2.13M | 0.96% |
28,104
-515
| -2% | -$39.1K |
|
|
37
ChargePoint
CHPT
$239M
| $2.06M | 0.93% |
5,173
+2,725
| +111% | +$1.08M |
|
38
Walt Disney
DIS
$212B
| $2.06M | 0.93% |
14,994
-209
| -1% | -$28.7K |
|
39
Emerson Electric
EMR
$74.6B
| $2.05M | 0.93% |
20,943
-205
| -1% | -$20.1K |
|
40
General Mills
GIS
$27B
| $2.04M | 0.92% |
30,125
-615
| -2% | -$41.6K |
|
41
Exxon Mobil
XOM
$466B
| $2.02M | 0.91% |
24,470
-2,120
| -8% | -$175K |
|
42
Lennar Class A
LEN
$36.7B
| $1.99M | 0.9% |
25,310
-506
| -2% | -$39.8K |
|
43
Constellation Brands
STZ
$26.2B
| $1.98M | 0.89% |
8,600
-185
| -2% | -$42.6K |
|
44
Merck
MRK
$212B
| $1.97M | 0.89% |
24,060
+1,645
| +7% | +$135K |
|
45
Corning
GLW
$61B
| $1.95M | 0.88% |
52,820
-870
| -2% | -$32.1K |
|
46
Verizon
VZ
$187B
| $1.88M | 0.85% |
36,915
+4,134
| +13% | +$211K |
|
47
Intel
INTC
$107B
| $1.86M | 0.84% |
37,538
+1,065
| +3% | +$52.8K |
|
48
Citigroup
C
$176B
| $1.77M | 0.8% |
33,210
+3,110
| +10% | +$166K |
|
49
Fidelity National Financial
FNF
$16.5B
| $1.72M | 0.78% |
36,606
| – | – |
|
50
Sherwin-Williams
SHW
$92.9B
| $1.69M | 0.76% |
6,758
-149
| -2% | -$37.2K |
|