WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+17.12%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$176M
AUM Growth
+$176M
(+20%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
354
New
36
Increased
69
Reduced
68
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$1.45M |
| 2 |
Constellation Brands
STZ
|
$1.43M |
| 3 |
Sysco
SYY
|
$1.42M |
| 4 |
Walt Disney
DIS
|
$1.31M |
| 5 |
RTX Corp
RTX
|
$1.28M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.47M |
| 2 |
NVIDIA
NVDA
|
$432K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$381K |
| 4 |
Truist Financial
TFC
|
$326K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$274K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 18.13% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elanco Animal Health
ELAN
$9.12B
| $1.47M | 0.83% | 68,280 +4,665 | +7% | +$100K |
|
|
52
Constellation Brands
STZ
$28.5B
| $1.45M | 0.82% | 8,275 +8,175 | +8,175% | +$1.43M |
|
53
Exxon Mobil
XOM
$487B
| $1.4M | 0.8% | 31,372 +435 | +1% | +$19.5K |
|
|
Y
54
DELISTED
Alleghany Corporation
Y
| $1.37M | 0.78% | 2,800 | – | – |
|
55
Spectrum Brands
SPB
$1.38B
| $1.28M | 0.73% | 27,791 | – | – |
|
56
Norfolk Southern
NSC
$62.8B
| $1.24M | 0.71% | 7,067 -989 | -12% | -$174K |
|
57
Eli Lilly
LLY
$657B
| $1.1M | 0.62% | 6,680 -450 | -6% | -$73.9K |
|
58
Illumina
ILMN
$15.8B
| $1.09M | 0.62% | 2,930 +60 | +2% | +$22.2K |
|
59
Fidelity National Financial
FNF
$16.3B
| $1.08M | 0.61% | 35,198 | – | – |
|
60
AbbVie
ABBV
$372B
| $972K | 0.55% | 9,899 +155 | +2% | +$15.2K |
|
61
Mastercard
MA
$538B
| $869K | 0.49% | 2,940 -70 | -2% | -$20.7K |
|
62
IBM
IBM
$227B
| $854K | 0.49% | 7,070 -573 | -7% | -$69.2K |
|
|
BKI
63
DELISTED
Black Knight, Inc. Common Stock
BKI
| $783K | 0.45% | 10,792 | – | – |
|
64
Pfizer
PFE
$141B
| $775K | 0.44% | 23,696 +60 | +0.3% | +$1.96K |
|
65
T Rowe Price
TROW
$23.6B
| $761K | 0.43% | 6,165 -45 | -0.7% | -$5.56K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $654K | 0.37% | 6,425 -352 | -5% | -$35.8K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $582K | 0.33% | 2,565 | – | – |
|
68
Caterpillar
CAT
$196B
| $577K | 0.33% | 4,565 -160 | -3% | -$20.2K |
|
69
McCormick & Company Non-Voting
MKC
$18.9B
| $559K | 0.32% | 3,115 -150 | -5% | -$26.9K |
|
70
Visa
V
$683B
| $521K | 0.3% | 2,695 +50 | +2% | +$9.67K |
|
71
WEC Energy
WEC
$34.3B
| $516K | 0.29% | 5,890 -460 | -7% | -$40.3K |
|
72
Baxter International
BAX
$12.7B
| $507K | 0.29% | 5,884 | – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $498K | 0.28% | 15,222 -8,382 | -36% | -$274K |
|
74
Aflac
AFL
$57.2B
| $486K | 0.28% | 13,480 -400 | -3% | -$14.4K |
|
75
Cannae Holdings
CNNE
$1.09B
| $482K | 0.27% | 11,731 | – | – |
|