WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+2.23%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$164M
AUM Growth
-$4.38M
(-2.6%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
365
New
13
Increased
45
Reduced
80
Closed
31
Top Buys
| 1 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
NVIDIA
NVDA
|
$1.51M |
| 4 |
Merck
MRK
|
$937K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$309K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$25.7M |
| 2 |
Wells Fargo
WFC
|
$1.19M |
| 3 |
CVS Health
CVS
|
$1.11M |
| 4 |
Amgen
AMGN
|
$725K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$406K |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.4B
| $1.32M | 0.81% |
36,606
| – | – |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.77% |
18,357
-865
| -5% | -$59.9K |
|
53
Novartis
NVS
$249B
| $1.23M | 0.75% |
18,168
+412
| +2% | +$27.9K |
|
54
Comerica
CMA
$8.83B
| $1.21M | 0.74% |
13,276
+1,215
| +10% | +$110K |
|
55
General Mills
GIS
$26.8B
| $1.2M | 0.73% |
27,030
+4,640
| +21% | +$205K |
|
56
FNB Corp
FNB
$5.92B
| $1.17M | 0.71% |
87,298
-11,327
| -11% | -$152K |
|
57
WEC Energy
WEC
$34.6B
| $1.06M | 0.64% |
16,335
-4,400
| -21% | -$284K |
|
58
Occidental Petroleum
OXY
$44.7B
| $1.03M | 0.63% |
12,367
+87
| +0.7% | +$7.28K |
|
59
Microsoft
MSFT
$3.7T
| $1.03M | 0.63% |
10,407
+490
| +5% | +$48.3K |
|
60
Qualcomm
QCOM
$173B
| $927K | 0.56% |
16,515
-3,630
| -18% | -$204K |
|
61
AT&T
T
$207B
| $926K | 0.56% |
38,164
-8,527
| -18% | -$207K |
|
62
Pfizer
PFE
$140B
| $890K | 0.54% |
25,862
+1,291
| +5% | +$44.4K |
|
63
Schwab US Large- Cap ETF
SCHX
$59.3B
| $875K | 0.53% |
80,772
+2,784
| +4% | +$30.2K |
|
64
Caterpillar
CAT
$198B
| $823K | 0.5% |
6,065
-115
| -2% | -$15.6K |
|
65
T Rowe Price
TROW
$23.8B
| $779K | 0.47% |
6,710
-185
| -3% | -$21.5K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $754K | 0.46% |
7,400
| – | – |
|
67
Boeing
BA
$175B
| $694K | 0.42% |
2,069
+150
| +8% | +$50.3K |
|
68
Mastercard
MA
$530B
| $685K | 0.42% |
3,485
+75
| +2% | +$14.7K |
|
69
Aflac
AFL
$56.9B
| $676K | 0.41% |
15,710
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $664K | 0.4% |
3,415
-65
| -2% | -$12.6K |
|
71
ConocoPhillips
COP
$114B
| $638K | 0.39% |
9,160
-193
| -2% | -$13.4K |
|
72
Citigroup
C
$176B
| $611K | 0.37% |
9,128
| – | – |
|
73
Morgan Stanley
MS
$238B
| $591K | 0.36% |
12,460
| – | – |
|
|
BKI
74
DELISTED
Black Knight, Inc. Common Stock
BKI
| $578K | 0.35% |
10,792
| – | – |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $562K | 0.34% |
5,100
+1,100
| +28% | +$121K |
|