WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+10.84%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$215M
AUM Growth
+$215M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
357
New
31
Increased
73
Reduced
51
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.62M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.37M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.07M |
| 4 |
Ameresco
AMRC
|
$1.24M |
| 5 |
Medtronic
MDT
|
$1.12M |
Top Sells
| 1 |
Aptiv
APTV
|
$349K |
| 2 |
Exxon Mobil
XOM
|
$297K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$285K |
| 4 |
Apple
AAPL
|
$224K |
| 5 |
Citigroup
C
|
$214K |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 19.11% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corporation
Y
| $1.69M | 0.79% | 2,800 | – | – |
|
52
General Mills
GIS
$26.4B
| $1.66M | 0.77% | 28,270 +825 | +3% | +$48.5K |
|
53
Novartis
NVS
$245B
| $1.61M | 0.75% | 16,995 +280 | +2% | +$26.4K |
|
54
Fidelity National Financial
FNF
$16.3B
| $1.38M | 0.64% | 35,198 | – | – |
|
|
55
Medtronic
MDT
$119B
| $1.36M | 0.63% | 11,639 +9,555 | +458% | +$1.12M |
|
56
Norfolk Southern
NSC
$62.8B
| $1.35M | 0.63% | 5,687 -775 | -12% | -$184K |
|
|
57
Ameresco
AMRC
$1.34B
| $1.24M | 0.57% | +23,655 | New | +$1.24M |
|
58
Eli Lilly
LLY
$657B
| $1.08M | 0.5% | 6,400 | – | – |
|
59
AbbVie
ABBV
$372B
| $1.06M | 0.49% | 9,868 +350 | +4% | +$37.5K |
|
60
Illumina
ILMN
$15.8B
| $1.05M | 0.49% | 2,838 -37 | -1% | -$13.7K |
|
61
Mastercard
MA
$538B
| $1.04M | 0.48% | 2,917 -40 | -1% | -$14.3K |
|
|
62
Exxon Mobil
XOM
$487B
| $1.03M | 0.48% | 24,955 -7,195 | -22% | -$297K |
|
63
T Rowe Price
TROW
$23.6B
| $958K | 0.45% | 6,330 +50 | +0.8% | +$7.57K |
|
|
BKI
64
DELISTED
Black Knight, Inc. Common Stock
BKI
| $953K | 0.44% | 10,792 | – | – |
|
65
Caterpillar
CAT
$196B
| $883K | 0.41% | 4,850 +310 | +7% | +$56.4K |
|
66
Spectrum Brands
SPB
$1.38B
| $869K | 0.4% | 11,000 | – | – |
|
67
Pfizer
PFE
$141B
| $848K | 0.39% | 23,037 +985 | +4% | +$36.3K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $807K | 0.37% | 6,325 -100 | -2% | -$12.8K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $691K | 0.32% | 2,530 -60 | -2% | -$16.4K |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $677K | 0.31% | 7,080 +3,540 | +100% | +$339K |
|
71
RTX Corp
RTX
$212B
| $664K | 0.31% | 9,290 -1,581 | -15% | -$113K |
|
72
Honeywell
HON
$139B
| $584K | 0.27% | 2,744 -50 | -2% | -$10.6K |
|
73
Aflac
AFL
$57.2B
| $568K | 0.26% | 12,780 | – | – |
|
74
ServiceNow
NOW
$190B
| $543K | 0.25% | 986 | – | – |
|
75
WEC Energy
WEC
$34.3B
| $532K | 0.25% | 5,785 +80 | +1% | +$7.36K |
|