WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+7.58%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$182M
AUM Growth
+$182M
(+3.5%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
352
New
25
Increased
29
Reduced
108
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$3.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.31M |
| 3 |
ServiceNow
NOW
|
$398K |
| 4 |
Walmart
WMT
|
$218K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$117K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Spectrum Brands
SPB
|
$960K |
| 3 |
IBM
IBM
|
$791K |
| 4 |
RTX Corp
RTX
|
$789K |
| 5 |
Lennar Class A
LEN
|
$729K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 9.2% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corporation
Y
| $1.46M | 0.8% | 2,800 | – | – |
|
52
Novartis
NVS
$245B
| $1.45M | 0.8% | 16,715 -330 | -2% | -$28.7K |
|
53
Norfolk Southern
NSC
$62.8B
| $1.38M | 0.76% | 6,462 -605 | -9% | -$129K |
|
54
Exxon Mobil
XOM
$487B
| $1.1M | 0.61% | 32,150 +778 | +2% | +$26.7K |
|
55
Fidelity National Financial
FNF
$16.3B
| $1.1M | 0.61% | 35,198 | – | – |
|
56
Mastercard
MA
$538B
| $1M | 0.55% | 2,957 +17 | +0.6% | +$5.75K |
|
57
Eli Lilly
LLY
$657B
| $947K | 0.52% | 6,400 -280 | -4% | -$41.4K |
|
|
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
| $939K | 0.52% | 10,792 | – | – |
|
59
Illumina
ILMN
$15.8B
| $889K | 0.49% | 2,875 -55 | -2% | -$17K |
|
60
AbbVie
ABBV
$372B
| $834K | 0.46% | 9,518 -381 | -4% | -$33.4K |
|
61
Pfizer
PFE
$141B
| $809K | 0.44% | 22,052 -1,644 | -7% | -$60.3K |
|
62
T Rowe Price
TROW
$23.6B
| $805K | 0.44% | 6,280 +115 | +2% | +$14.7K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $695K | 0.38% | 6,425 | – | – |
|
64
McCormick & Company Non-Voting
MKC
$18.9B
| $687K | 0.38% | 3,540 +425 | +14% | +$82.5K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $678K | 0.37% | 2,590 +25 | +1% | +$6.54K |
|
66
Caterpillar
CAT
$196B
| $677K | 0.37% | 4,540 -25 | -0.5% | -$3.73K |
|
|
67
Spectrum Brands
SPB
$1.38B
| $629K | 0.35% | 11,000 -16,791 | -60% | -$960K |
|
|
68
RTX Corp
RTX
$212B
| $626K | 0.34% | 10,871 -13,703 | -56% | -$789K |
|
69
WEC Energy
WEC
$34.3B
| $553K | 0.3% | 5,705 -185 | -3% | -$17.9K |
|
70
Visa
V
$683B
| $492K | 0.27% | 2,460 -235 | -9% | -$47K |
|
|
71
ServiceNow
NOW
$190B
| $478K | 0.26% | 986 +821 | +498% | +$398K |
|
72
Aflac
AFL
$57.2B
| $465K | 0.26% | 12,780 -700 | -5% | -$25.5K |
|
73
Honeywell
HON
$139B
| $460K | 0.25% | 2,794 | – | – |
|
74
Baxter International
BAX
$12.7B
| $457K | 0.25% | 5,684 -200 | -3% | -$16.1K |
|
75
Cannae Holdings
CNNE
$1.09B
| $437K | 0.24% | 11,731 | – | – |
|