WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+7.48%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$206M
AUM Growth
+$8.44M
(+4.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-75.74%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
333
New
5
Increased
18
Reduced
79
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$300K |
| 2 |
Lockheed Martin
LMT
|
$235K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$135K |
| 4 |
Schwab International Equity ETF
SCHF
|
$118K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$94.1K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$103M |
| 2 |
Garmin
GRMN
|
$33.8M |
| 3 |
Newmont
NEM
|
$13.8M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$621K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$496K |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Technology | 22.73% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vitesse Energy
VTS
$986M
| $2.43M | 1.18% |
108,558
-23
| -0% | -$515 |
|
27
Danaher
DHR
$143B
| $2.35M | 1.14% |
11,024
-462
| -4% | -$98.3K |
|
|
28
Lockheed Martin
LMT
$108B
| $2.34M | 1.13% |
5,074
+510
| +11% | +$235K |
|
29
Merck
MRK
$212B
| $2.29M | 1.11% |
19,878
-70
| -0.4% | -$8.08K |
|
30
American Express
AXP
$227B
| $2.29M | 1.11% |
13,140
+248
| +2% | +$43.2K |
|
31
PepsiCo
PEP
$200B
| $2.2M | 1.07% |
11,882
-200
| -2% | -$37K |
|
32
Colgate-Palmolive
CL
$68.8B
| $2.11M | 1.03% |
27,447
| – | – |
|
33
Interpublic Group of Companies
IPG
$9.94B
| $2.08M | 1.01% |
53,945
-2,000
| -4% | -$77.2K |
|
34
Emerson Electric
EMR
$74.6B
| $1.91M | 0.93% |
21,173
-875
| -4% | -$79.1K |
|
35
Cisco
CSCO
$264B
| $1.91M | 0.93% |
36,874
-25
| -0.1% | -$1.29K |
|
36
Amgen
AMGN
$153B
| $1.87M | 0.91% |
8,420
-555
| -6% | -$123K |
|
37
General Mills
GIS
$27B
| $1.84M | 0.89% |
24,000
-150
| -0.6% | -$11.5K |
|
38
Constellation Brands
STZ
$26.2B
| $1.81M | 0.88% |
7,368
-15
| -0.2% | -$3.69K |
|
|
39
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.81M | 0.88% |
74,628
+3,888
| +5% | +$94.1K |
|
40
Corning
GLW
$61B
| $1.76M | 0.86% |
50,270
| – | – |
|
41
Archer Daniels Midland
ADM
$30.2B
| $1.74M | 0.85% |
23,075
| – | – |
|
42
Exxon Mobil
XOM
$466B
| $1.71M | 0.83% |
15,970
-65
| -0.4% | -$6.97K |
|
43
Charles Schwab
SCHW
$167B
| $1.63M | 0.79% |
28,835
+100
| +0.3% | +$5.67K |
|
44
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $1.63M | 0.79% |
67,970
+140
| +0.2% | +$3.35K |
|
45
Sherwin-Williams
SHW
$92.9B
| $1.58M | 0.77% |
5,966
-95
| -2% | -$25.2K |
|
46
Applied Materials
AMAT
$130B
| $1.54M | 0.75% |
10,677
-300
| -3% | -$43.4K |
|
47
Franklin Resources
BEN
$13B
| $1.51M | 0.74% |
56,665
-2,400
| -4% | -$64.1K |
|
48
Intel
INTC
$107B
| $1.48M | 0.72% |
44,264
-50
| -0.1% | -$1.67K |
|
49
Northern Trust
NTRS
$24.3B
| $1.42M | 0.69% |
19,145
| – | – |
|
50
Spectrum Brands
SPB
$1.38B
| $1.41M | 0.69% |
18,129
| – | – |
|