WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+8.11%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$173M
AUM Growth
+$8.83M
(+5.4%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
387
New
53
Increased
64
Reduced
53
Closed
22
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.29M |
| 2 |
AbbVie
ABBV
|
$988K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$325K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$135K |
| 5 |
Pfizer
PFE
|
$126K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.39M |
| 2 |
AT&T
T
|
$928K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$856K |
| 4 |
FNB Corp
FNB
|
$447K |
| 5 |
WEC Energy
WEC
|
$340K |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Technology | 19.3% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$249B
| $1.43M | 0.83% |
18,531
+363
| +2% | +$28K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.8% |
20,332
+1,975
| +11% | +$135K |
|
53
Fidelity National Financial
FNF
$16.4B
| $1.39M | 0.8% |
36,606
| – | – |
|
54
Microsoft
MSFT
$3.71T
| $1.24M | 0.72% |
10,817
+410
| +4% | +$46.9K |
|
55
General Mills
GIS
$26.8B
| $1.22M | 0.71% |
28,530
+1,500
| +6% | +$64.4K |
|
56
Comerica
CMA
$8.69B
| $1.22M | 0.71% |
13,541
+265
| +2% | +$23.9K |
|
|
57
Pfizer
PFE
$139B
| $1.21M | 0.7% |
28,881
+3,019
| +12% | +$126K |
|
58
Qualcomm
QCOM
$172B
| $1.08M | 0.63% |
15,015
-1,500
| -9% | -$108K |
|
59
Occidental Petroleum
OXY
$44.4B
| $1.04M | 0.6% |
12,667
+300
| +2% | +$24.7K |
|
|
60
AbbVie
ABBV
$368B
| $988K | 0.57% |
+10,451
| New | +$988K |
|
61
Caterpillar
CAT
$198B
| $965K | 0.56% |
6,330
+265
| +4% | +$40.4K |
|
62
Schwab US Large- Cap ETF
SCHX
$59.2B
| $863K | 0.5% |
74,418
-6,354
| -8% | -$73.7K |
|
63
Mastercard
MA
$532B
| $776K | 0.45% |
3,485
| – | – |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $769K | 0.44% |
7,200
-200
| -3% | -$21.4K |
|
65
ConocoPhillips
COP
$114B
| $768K | 0.44% |
9,928
+768
| +8% | +$59.4K |
|
66
Boeing
BA
$174B
| $760K | 0.44% |
2,044
-25
| -1% | -$9.3K |
|
|
67
WEC Energy
WEC
$34.6B
| $751K | 0.43% |
11,245
-5,090
| -31% | -$340K |
|
68
Aflac
AFL
$56.7B
| $739K | 0.43% |
15,710
| – | – |
|
69
T Rowe Price
TROW
$23.7B
| $705K | 0.41% |
6,460
-250
| -4% | -$27.3K |
|
70
Citigroup
C
$175B
| $695K | 0.4% |
9,688
+560
| +6% | +$40.2K |
|
71
Eli Lilly
LLY
$653B
| $669K | 0.39% |
6,235
-90
| -1% | -$9.66K |
|
|
72
FNB Corp
FNB
$5.89B
| $663K | 0.38% |
52,160
-35,138
| -40% | -$447K |
|
73
Meta Platforms (Facebook)
META
$1.91T
| $605K | 0.35% |
3,677
+262
| +8% | +$43.1K |
|
74
Bristol-Myers Squibb
BMY
$94.3B
| $595K | 0.34% |
9,580
+125
| +1% | +$7.76K |
|
75
iShares S&P 500 Value ETF
IVE
$40.8B
| $589K | 0.34% |
5,085
-15
| -0.3% | -$1.74K |
|