WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+17.05%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$5.38M
AUM Growth
+$5.38M
(-98%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
341
New
15
Increased
44
Reduced
67
Closed
23
Top Buys
| 1 |
Wheels Up
UP
|
$1.35M |
| 2 |
Verizon
VZ
|
$8.7K |
| 3 |
Spectrum Brands
SPB
|
$8.43K |
| 4 |
WEC Energy
WEC
|
$7.23K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.43K |
Top Sells
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$149K |
| 2 |
FirstEnergy
FE
|
$38.3K |
| 3 |
LPL Financial
LPLA
|
$20.9K |
| 4 |
Clean Energy Fuels
CLNE
|
$19.9K |
| 5 |
Kulicke & Soffa
KLIC
|
$19.7K |
Sector Composition
| 1 | Industrials | 52.79% |
| 2 | Financials | 15.04% |
| 3 | Technology | 11.13% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $28.5K | 0.53% |
27,457
-135
| -0.5% | -$140 |
|
27
Amgen
AMGN
$153B
| $28.4K | 0.53% |
8,823
-130
| -1% | -$419 |
|
28
Abbott
ABT
$230B
| $27.8K | 0.52% |
24,349
+794
| +3% | +$905 |
|
29
Chevron
CVX
$318B
| $27.5K | 0.51% |
18,706
+895
| +5% | +$1.32K |
|
30
Applied Materials
AMAT
$124B
| $27.2K | 0.51% |
13,447
+95
| +0.7% | +$192 |
|
31
Vitesse Energy
VTS
$1B
| $26.1K | 0.48% |
108,511
| – | – |
|
|
32
Spectrum Brands
SPB
$1.32B
| $25.7K | 0.48% |
26,984
+8,855
| +49% | +$8.43K |
|
33
Johnson & Johnson
JNJ
$429B
| $25.6K | 0.48% |
15,788
-5
| -0% | -$8 |
|
34
Texas Instruments
TXN
$178B
| $23.8K | 0.44% |
11,545
+5
| +0% | +$10 |
|
35
Corning
GLW
$59.4B
| $23.3K | 0.43% |
51,565
+215
| +0.4% | +$97 |
|
|
36
WEC Energy
WEC
$34.4B
| $23.3K | 0.43% |
24,195
+7,520
| +45% | +$7.23K |
|
37
Emerson Electric
EMR
$72.9B
| $23K | 0.43% |
21,073
-135
| -0.6% | -$148 |
|
38
Merck
MRK
$210B
| $22.5K | 0.42% |
19,777
+369
| +2% | +$419 |
|
39
Charles Schwab
SCHW
$175B
| $22.4K | 0.42% |
34,572
+3,607
| +12% | +$2.34K |
|
40
Citigroup
C
$175B
| $21.9K | 0.41% |
34,993
+3,500
| +11% | +$2.19K |
|
41
Fidelity National Financial
FNF
$16.2B
| $21.8K | 0.41% |
35,198
| – | – |
|
42
General Mills
GIS
$26.6B
| $21.7K | 0.4% |
29,395
+2,290
| +8% | +$1.69K |
|
43
Novartis
NVS
$248B
| $21.5K | 0.4% |
18,653
+305
| +2% | +$351 |
|
44
PepsiCo
PEP
$203B
| $21K | 0.39% |
12,339
+490
| +4% | +$833 |
|
45
Sherwin-Williams
SHW
$90.5B
| $20.9K | 0.39% |
5,463
-96
| -2% | -$366 |
|
46
ASML
ASML
$290B
| $20.7K | 0.38% |
2,483
+281
| +13% | +$2.34K |
|
47
Caterpillar
CAT
$194B
| $20.6K | 0.38% |
5,267
+40
| +0.8% | +$156 |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $19.9K | 0.37% |
23,590
+575
| +2% | +$486 |
|
49
Constellation Brands
STZ
$25.8B
| $19.3K | 0.36% |
7,473
+238
| +3% | +$613 |
|
50
Exxon Mobil
XOM
$477B
| $18.9K | 0.35% |
16,115
-165
| -1% | -$193 |
|