WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+5.64%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$234M
AUM Growth
+$18.7M
(+8.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
374
New
40
Increased
72
Reduced
70
Closed
17
Top Buys
| 1 |
ChargePoint
CHPT
|
$1.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$948K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$684K |
| 4 |
American Tower
AMT
|
$401K |
| 5 |
Micron Technology
MU
|
$360K |
Top Sells
| 1 |
RTX Corp
RTX
|
$401K |
| 2 |
Cencora
COR
|
$242K |
| 3 |
Charles Schwab
SCHW
|
$236K |
| 4 |
Intel
INTC
|
$236K |
| 5 |
Apple
AAPL
|
$231K |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Technology | 18.53% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ChargePoint
CHPT
$239M
| $1.79M | 0.76% |
3,350
+3,246
| +3,121% | +$1.73M |
|
52
General Mills
GIS
$27B
| $1.77M | 0.76% |
28,870
+600
| +2% | +$36.8K |
|
|
Y
53
DELISTED
Alleghany Corporation
Y
| $1.75M | 0.75% |
2,800
| – | – |
|
54
Novartis
NVS
$251B
| $1.46M | 0.63% |
17,115
+120
| +0.7% | +$10.3K |
|
55
Fidelity National Financial
FNF
$16.5B
| $1.43M | 0.61% |
36,606
| – | – |
|
56
Exxon Mobil
XOM
$466B
| $1.41M | 0.6% |
25,225
+270
| +1% | +$15.1K |
|
57
Medtronic
MDT
$119B
| $1.39M | 0.59% |
11,779
+140
| +1% | +$16.5K |
|
58
Norfolk Southern
NSC
$62.3B
| $1.38M | 0.59% |
5,137
-550
| -10% | -$148K |
|
59
Ameresco
AMRC
$1.37B
| $1.25M | 0.53% |
25,710
+2,055
| +9% | +$99.9K |
|
60
Eli Lilly
LLY
$652B
| $1.16M | 0.5% |
6,230
-170
| -3% | -$31.8K |
|
61
Illumina
ILMN
$15.7B
| $1.1M | 0.47% |
2,953
+36
| +1% | +$13.4K |
|
62
T Rowe Price
TROW
$23.8B
| $1.1M | 0.47% |
6,380
+50
| +0.8% | +$8.58K |
|
63
AbbVie
ABBV
$375B
| $1.08M | 0.46% |
10,008
+140
| +1% | +$15.2K |
|
64
Caterpillar
CAT
$198B
| $1.08M | 0.46% |
4,645
-205
| -4% | -$47.5K |
|
65
Mastercard
MA
$528B
| $1.01M | 0.43% |
2,822
-95
| -3% | -$33.8K |
|
66
Spectrum Brands
SPB
$1.38B
| $952K | 0.41% |
11,195
+195
| +2% | +$16.6K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $896K | 0.38% |
6,325
| – | – |
|
68
Pfizer
PFE
$141B
| $874K | 0.37% |
24,122
+1,085
| +5% | +$39.3K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $834K | 0.36% |
2,830
+300
| +12% | +$88.4K |
|
|
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
| $799K | 0.34% |
10,792
| – | – |
|
71
Generac Holdings
GNRC
$10.6B
| $727K | 0.31% |
2,220
-35
| -2% | -$11.5K |
|
72
Aflac
AFL
$57.2B
| $657K | 0.28% |
12,845
+65
| +0.5% | +$3.33K |
|
73
Morgan Stanley
MS
$236B
| $602K | 0.26% |
7,750
+50
| +0.6% | +$3.88K |
|
74
Honeywell
HON
$136B
| $596K | 0.25% |
2,744
| – | – |
|
|
75
American Tower
AMT
$92.9B
| $588K | 0.25% |
3,713
+2,530
| +214% | +$401K |
|