WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+4.49%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$197M
AUM Growth
+$5.99M
(+3.1%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
341
New
37
Increased
99
Reduced
53
Closed
14
Top Buys
| 1 |
Vitesse Energy
VTS
|
$2.07M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$1.6M |
| 3 |
Applied Materials
AMAT
|
$653K |
| 4 |
Amazon
AMZN
|
$310K |
| 5 |
ASML
ASML
|
$288K |
Top Sells
| 1 |
Sysco
SYY
|
$923K |
| 2 |
Norfolk Southern
NSC
|
$865K |
| 3 |
Exxon Mobil
XOM
|
$363K |
| 4 |
Becton Dickinson
BDX
|
$287K |
| 5 |
Hubbell
HUBB
|
$258K |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 21.58% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$36.7B
| $2.23M | 1.13% |
21,906
-2,360
| -10% | -$240K |
|
27
PepsiCo
PEP
$200B
| $2.2M | 1.12% |
12,082
-535
| -4% | -$97.5K |
|
28
Amgen
AMGN
$153B
| $2.17M | 1.1% |
8,975
+295
| +3% | +$71.3K |
|
29
Lockheed Martin
LMT
$108B
| $2.16M | 1.09% |
4,564
-475
| -9% | -$225K |
|
30
American Express
AXP
$227B
| $2.13M | 1.08% |
12,892
-1,345
| -9% | -$222K |
|
31
Merck
MRK
$212B
| $2.12M | 1.08% |
19,948
-1,845
| -8% | -$196K |
|
32
Interpublic Group of Companies
IPG
$9.94B
| $2.08M | 1.06% |
55,945
+3,650
| +7% | +$136K |
|
|
33
Vitesse Energy
VTS
$986M
| $2.07M | 1.05% |
+108,581
| New | +$2.07M |
|
34
General Mills
GIS
$27B
| $2.06M | 1.05% |
24,150
-1,515
| -6% | -$129K |
|
35
Colgate-Palmolive
CL
$68.8B
| $2.06M | 1.04% |
27,447
+885
| +3% | +$66.5K |
|
36
Cisco
CSCO
$264B
| $1.93M | 0.98% |
36,899
-510
| -1% | -$26.7K |
|
37
Emerson Electric
EMR
$74.6B
| $1.92M | 0.97% |
22,048
+645
| +3% | +$56.2K |
|
38
US Bancorp
USB
$75.9B
| $1.86M | 0.94% |
51,718
+3,105
| +6% | +$112K |
|
39
Archer Daniels Midland
ADM
$30.2B
| $1.84M | 0.93% |
23,075
| – | – |
|
40
Corning
GLW
$61B
| $1.77M | 0.9% |
50,270
-310
| -0.6% | -$10.9K |
|
|
41
Exxon Mobil
XOM
$466B
| $1.76M | 0.89% |
16,035
-3,310
| -17% | -$363K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.73M | 0.87% |
70,740
+7,350
| +12% | +$179K |
|
43
Northern Trust
NTRS
$24.3B
| $1.69M | 0.85% |
19,145
+305
| +2% | +$26.9K |
|
44
Constellation Brands
STZ
$26.2B
| $1.67M | 0.84% |
7,383
-50
| -0.7% | -$11.3K |
|
45
AbbVie
ABBV
$375B
| $1.66M | 0.84% |
10,388
+1,400
| +16% | +$223K |
|
|
46
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $1.6M | 0.81% |
+67,830
| New | +$1.6M |
|
47
Franklin Resources
BEN
$13B
| $1.59M | 0.81% |
59,065
+4,775
| +9% | +$129K |
|
48
Aptiv
APTV
$17.5B
| $1.56M | 0.79% |
13,870
-690
| -5% | -$77.4K |
|
49
Charles Schwab
SCHW
$167B
| $1.51M | 0.76% |
28,735
-1,250
| -4% | -$65.5K |
|
50
Intel
INTC
$107B
| $1.45M | 0.73% |
44,314
+6,185
| +16% | +$202K |
|