WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+5.91%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$254M
AUM Growth
+$19.8M
(+8.4%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
389
New
32
Increased
67
Reduced
70
Closed
14
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.58M |
| 2 |
Eli Lilly
LLY
|
$1.57M |
| 3 |
Ameresco
AMRC
|
$590K |
| 4 |
ChargePoint
CHPT
|
$396K |
| 5 |
Tractor Supply
TSCO
|
$344K |
Top Sells
| 1 |
Aptiv
APTV
|
$367K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$343K |
| 3 |
Charles Schwab
SCHW
|
$300K |
| 4 |
Lennar Class A
LEN
|
$300K |
| 5 |
NVIDIA
NVDA
|
$233K |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.7B
| $2M | 0.79% |
8,545
+150
| +2% | +$35.1K |
|
52
Boeing
BA
$174B
| $1.91M | 0.75% |
7,951
-352
| -4% | -$84.3K |
|
53
Merck
MRK
$210B
| $1.9M | 0.75% |
24,470
-168
| -0.7% | -$13.1K |
|
|
Y
54
DELISTED
Alleghany Corporation
Y
| $1.87M | 0.74% |
2,800
| – | – |
|
55
General Mills
GIS
$26.5B
| $1.8M | 0.71% |
29,560
+690
| +2% | +$42K |
|
56
Exxon Mobil
XOM
$479B
| $1.6M | 0.63% |
25,320
+95
| +0.4% | +$5.99K |
|
57
Fidelity National Financial
FNF
$16.4B
| $1.53M | 0.6% |
36,606
| – | – |
|
58
Medtronic
MDT
$119B
| $1.51M | 0.59% |
12,154
+375
| +3% | +$46.6K |
|
59
Illumina
ILMN
$15.5B
| $1.49M | 0.59% |
3,236
+283
| +10% | +$130K |
|
60
Norfolk Southern
NSC
$62.8B
| $1.46M | 0.57% |
5,492
+355
| +7% | +$94.2K |
|
61
Novartis
NVS
$249B
| $1.35M | 0.53% |
14,775
-2,340
| -14% | -$213K |
|
62
T Rowe Price
TROW
$24.5B
| $1.28M | 0.5% |
6,455
+75
| +1% | +$14.8K |
|
63
AbbVie
ABBV
$376B
| $1.13M | 0.44% |
9,988
-20
| -0.2% | -$2.25K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $994K | 0.39% |
2,860
+30
| +1% | +$10.4K |
|
65
Mastercard
MA
$538B
| $985K | 0.39% |
2,697
-125
| -4% | -$45.7K |
|
66
Caterpillar
CAT
$197B
| $971K | 0.38% |
4,460
-185
| -4% | -$40.3K |
|
67
Spectrum Brands
SPB
$1.35B
| $952K | 0.38% |
11,195
| – | – |
|
68
Generac Holdings
GNRC
$10.5B
| $942K | 0.37% |
2,270
+50
| +2% | +$20.7K |
|
69
Pfizer
PFE
$140B
| $940K | 0.37% |
24,002
-120
| -0.5% | -$4.7K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $921K | 0.36% |
6,110
-215
| -3% | -$32.4K |
|
|
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
| $842K | 0.33% |
10,792
| – | – |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $735K | 0.29% |
4,980
+1,450
| +41% | +$214K |
|
73
Morgan Stanley
MS
$240B
| $711K | 0.28% |
7,750
| – | – |
|
74
Aflac
AFL
$58.1B
| $689K | 0.27% |
12,845
| – | – |
|
75
American Tower
AMT
$91.4B
| $610K | 0.24% |
3,688
-25
| -0.7% | -$4.14K |
|