WOC
West Oak Capital Portfolio holdings
AUM
$2.52M
1-Year Est. Return
17.57%
This Fund
S&P 500
1 Year Est. Return
+17.57%
AUM
$2.55M
AUM Growth
-$32.9K
(-1.3%)
Holding
327
Top Buys
| 1 | +$7.77M | |
| 2 | +$1.22M | |
| 3 | +$462K | |
| 4 |
Danaher
DHR
|
+$459K |
| 5 |
Chevron
CVX
|
+$433K |
Top Sells
| 1 | +$2.1M | |
| 2 | +$1.68M | |
| 3 | +$1.12M | |
| 4 |
Fidelity National Information Services
FIS
|
+$801K |
| 5 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
+$398K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Staples | 7.8% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$193B
| $29.9K | 1.17% |
43,113
-16,185
|
|
||
27
WEC Energy
WEC
$38.1B
| $28.7K | 1.13% |
27,570
+3,175
|
|
||
28
Corning
GLW
$135B
| $28.7K | 1.12% |
54,570
+6,335
|
|
||
29
Citigroup
C
$195B
| $28.5K | 1.12% |
33,538
+225
|
|
||
30
Applied Materials
AMAT
$294B
| $28.1K | 1.1% |
15,367
+1,680
|
|
||
31
Colgate-Palmolive
CL
$78.1B
| $28.1K | 1.1% |
30,889
+3,432
|
|
||
32
Texas Instruments
TXN
$191B
| $27.8K | 1.09% |
13,395
+1,805
|
|
||
33
Amgen
AMGN
$207B
| $27.5K | 1.08% |
9,858
+1,335
|
|
||
34
Johnson & Johnson
JNJ
$597B
| $27.5K | 1.08% |
17,978
+1,955
|
|
||
35
Novartis
NVS
$319B
| $25.9K | 1.01% |
21,413
+2,500
|
|
||
36
Lockheed Martin
LMT
$154B
| $25.8K | 1.01% |
5,575
+640
|
|
||
|
37
Danaher
DHR
$146B
| $25.1K | 0.98% |
12,681
+2,365
|
|
||
38
ASML
ASML
$548B
| $24.8K | 0.97% |
3,097
+577
|
|
||
39
Lennar Class A
LEN
$27.3B
| $24.5K | 0.96% |
22,116
+3,360
|
|
||
40
Exxon Mobil
XOM
$641B
| $21.2K | 0.83% |
19,642
+3,720
|
|
||
41
CleanSpark
CLSK
$2.63B
| $21.1K | 0.83% |
6,728
+6,537
|
|
||
42
Sherwin-Williams
SHW
$87.7B
| $20.6K | 0.81% |
6,008
+935
|
|
||
43
Merck
MRK
$301B
| $20.1K | 0.79% |
25,407
+5,240
|
|
||
44
Verizon
VZ
$211B
| $19.9K | 0.78% |
46,070
+10,675
|
|
||
45
Cisco
CSCO
$312B
| $19.9K | 0.78% |
28,660
+430
|
|
||
46
Caterpillar
CAT
$350B
| $19.3K | 0.76% |
4,972
+40
|
|
||
47
Northern Trust
NTRS
$27.1B
| $18.7K | 0.73% |
14,750
-850
|
|
||
48
PepsiCo
PEP
$229B
| $18.3K | 0.72% |
13,859
+2,270
|
|
||
49
AbbVie
ABBV
$413B
| $17K | 0.67% |
9,183
+1,050
|
|
||
50
Schwab US Dividend Equity ETF
SCHD
$85.8B
| $16.8K | 0.66% |
63,430
-5,250
|
|