WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-3.68%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$184M
AUM Growth
+$184M
(-3.3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
354
New
11
Increased
53
Reduced
72
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$890K |
| 3 |
Franklin Resources
BEN
|
$658K |
| 4 |
NVIDIA
NVDA
|
$372K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$319K |
Top Sells
| 1 |
Walt Disney
DIS
|
$855K |
| 2 |
Boeing
BA
|
$571K |
| 3 |
Eli Lilly
LLY
|
$543K |
| 4 |
Home Depot
HD
|
$303K |
| 5 |
Exxon Mobil
XOM
|
$295K |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameresco
AMRC
$1.34B
| $2.14M | 1.16% | 32,145 +2,270 | +8% | +$151K |
|
27
US Bancorp
USB
$76B
| $2.08M | 1.13% | 51,473 +415 | +0.8% | +$16.7K |
|
|
28
NVIDIA
NVDA
$4.24T
| $2.07M | 1.12% | 17,037 +3,067 | +22% | +$372K |
|
29
Amgen
AMGN
$155B
| $2.04M | 1.11% | 9,065 -40 | -0.4% | -$9.02K |
|
30
American Express
AXP
$231B
| $2.02M | 1.09% | 14,952 -80 | -0.5% | -$10.8K |
|
31
Analog Devices
ADI
$124B
| $2.01M | 1.09% | 14,411 +14 | +0.1% | +$1.95K |
|
32
Oracle
ORCL
$635B
| $2M | 1.09% | 32,800 -35 | -0.1% | -$2.14K |
|
33
General Mills
GIS
$26.4B
| $2M | 1.08% | 26,050 -3,250 | -11% | -$249K |
|
34
Lockheed Martin
LMT
$106B
| $2M | 1.08% | 5,164 | – | – |
|
35
Merck
MRK
$210B
| $1.97M | 1.07% | 22,838 -940 | -4% | -$81K |
|
36
Archer Daniels Midland
ADM
$30.1B
| $1.95M | 1.06% | 24,215 +2,980 | +14% | +$240K |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.94M | 1.05% | 27,657 -70 | -0.3% | -$4.92K |
|
38
Lennar Class A
LEN
$34.5B
| $1.84M | 1% | 24,686 +200 | +0.8% | +$14.9K |
|
39
Constellation Brands
STZ
$28.5B
| $1.83M | 0.99% | 7,973 -330 | -4% | -$75.8K |
|
40
ChargePoint
CHPT
$263M
| $1.81M | 0.98% | 122,810 +18,580 | +18% | +$274K |
|
41
Sysco
SYY
$38.5B
| $1.72M | 0.93% | 24,275 -2,530 | -9% | -$179K |
|
42
Northern Trust
NTRS
$25B
| $1.71M | 0.93% | 19,975 | – | – |
|
|
43
Exxon Mobil
XOM
$487B
| $1.7M | 0.92% | 19,440 -3,385 | -15% | -$295K |
|
|
44
Interpublic Group of Companies
IPG
$9.83B
| $1.6M | 0.87% | 62,505 +34,765 | +125% | +$890K |
|
45
Cisco
CSCO
$274B
| $1.58M | 0.85% | 39,384 -5 | -0% | -$200 |
|
46
Citigroup
C
$178B
| $1.53M | 0.83% | 36,608 +2,670 | +8% | +$111K |
|
47
Emerson Electric
EMR
$74.3B
| $1.51M | 0.82% | 20,618 | – | – |
|
48
Corning
GLW
$57.4B
| $1.5M | 0.81% | 51,640 +125 | +0.2% | +$3.63K |
|
49
Verizon
VZ
$186B
| $1.47M | 0.8% | 38,623 +1,663 | +4% | +$63.2K |
|
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.39M | 0.75% | 20,898 +4,803 | +30% | +$319K |
|