WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-10.35%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$191M
AUM Growth
-$31M
(-14%)
Cap. Flow
+$900K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
396
New
18
Increased
42
Reduced
97
Closed
54
Top Buys
| 1 |
Hubbell
HUBB
|
$1.38M |
| 2 |
Archer Daniels Midland
ADM
|
$1.11M |
| 3 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
$1.05M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$772K |
| 5 |
3M
MMM
|
$410K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$411K |
| 2 |
eBay
EBAY
|
$332K |
| 3 |
Eli Lilly
LLY
|
$326K |
| 4 |
Walt Disney
DIS
|
$294K |
| 5 |
Norfolk Southern
NSC
|
$265K |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.4B
| $2.27M | 1.19% |
26,805
-620
| -2% | -$52.5K |
|
27
Colgate-Palmolive
CL
$68.8B
| $2.22M | 1.17% |
27,727
-377
| -1% | -$30.2K |
|
28
Lockheed Martin
LMT
$108B
| $2.22M | 1.16% |
5,164
-164
| -3% | -$70.5K |
|
29
Amgen
AMGN
$153B
| $2.22M | 1.16% |
9,105
-247
| -3% | -$60.1K |
|
30
General Mills
GIS
$27B
| $2.21M | 1.16% |
29,300
-825
| -3% | -$62.3K |
|
31
Merck
MRK
$212B
| $2.17M | 1.14% |
23,778
-282
| -1% | -$25.7K |
|
32
NVIDIA
NVDA
$4.07T
| $2.12M | 1.11% |
139,700
-6,950
| -5% | -$105K |
|
33
Analog Devices
ADI
$122B
| $2.1M | 1.1% |
14,397
-484
| -3% | -$70.7K |
|
34
American Express
AXP
$227B
| $2.08M | 1.09% |
15,032
-693
| -4% | -$96.1K |
|
35
Charles Schwab
SCHW
$167B
| $1.99M | 1.05% |
31,525
-1,295
| -4% | -$81.8K |
|
36
Exxon Mobil
XOM
$466B
| $1.96M | 1.03% |
22,825
-1,645
| -7% | -$141K |
|
37
Constellation Brands
STZ
$26.2B
| $1.94M | 1.02% |
8,303
-297
| -3% | -$69.2K |
|
38
Northern Trust
NTRS
$24.3B
| $1.93M | 1.01% |
19,975
-185
| -0.9% | -$17.8K |
|
39
Verizon
VZ
$187B
| $1.88M | 0.98% |
36,960
+45
| +0.1% | +$2.28K |
|
|
40
Hubbell
HUBB
$23.2B
| $1.88M | 0.98% |
10,498
+7,728
| +279% | +$1.38M |
|
41
Spectrum Brands
SPB
$1.38B
| $1.74M | 0.91% |
21,249
+4,279
| +25% | +$351K |
|
42
Lennar Class A
LEN
$36.7B
| $1.73M | 0.91% |
25,294
-16
| -0.1% | -$1.09K |
|
43
Cisco
CSCO
$264B
| $1.68M | 0.88% |
39,389
-650
| -2% | -$27.7K |
|
|
44
Archer Daniels Midland
ADM
$30.2B
| $1.65M | 0.86% |
21,235
+14,360
| +209% | +$1.11M |
|
45
Emerson Electric
EMR
$74.6B
| $1.64M | 0.86% |
20,618
-325
| -2% | -$25.9K |
|
46
Corning
GLW
$61B
| $1.62M | 0.85% |
51,515
-1,305
| -2% | -$41.1K |
|
47
Citigroup
C
$176B
| $1.56M | 0.82% |
33,938
+728
| +2% | +$33.5K |
|
48
Intel
INTC
$107B
| $1.5M | 0.79% |
39,986
+2,448
| +7% | +$91.6K |
|
49
AbbVie
ABBV
$375B
| $1.5M | 0.78% |
9,763
-550
| -5% | -$84.2K |
|
50
Sherwin-Williams
SHW
$92.9B
| $1.48M | 0.78% |
6,611
-147
| -2% | -$32.9K |
|