WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-0.41%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$258M
AUM Growth
+$4.08M
(+1.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
403
New
28
Increased
70
Reduced
71
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$975K |
| 4 |
Microchip Technology
MCHP
|
$306K |
| 5 |
ChargePoint
CHPT
|
$160K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$789K |
| 2 |
Micron Technology
MU
|
$365K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$285K |
| 4 |
Danaher
DHR
|
$285K |
| 5 |
Apple
AAPL
|
$228K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 7.33% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$27B
| $1.83M | 0.71% |
30,630
+1,070
| +4% | +$64K |
|
52
Fidelity National Information Services
FIS
$35.9B
| $1.78M | 0.69% |
14,600
| – | – |
|
|
Y
53
DELISTED
Alleghany Corporation
Y
| $1.75M | 0.68% |
2,800
| – | – |
|
54
Boeing
BA
$174B
| $1.73M | 0.67% |
7,876
-75
| -0.9% | -$16.5K |
|
|
55
ChargePoint
CHPT
$239M
| $1.73M | 0.67% |
4,319
+399
| +10% | +$160K |
|
56
Medtronic
MDT
$119B
| $1.68M | 0.65% |
13,364
+1,210
| +10% | +$152K |
|
57
Fidelity National Financial
FNF
$16.5B
| $1.6M | 0.62% |
36,606
| – | – |
|
58
Exxon Mobil
XOM
$466B
| $1.59M | 0.61% |
26,940
+1,620
| +6% | +$95.3K |
|
59
Norfolk Southern
NSC
$62.3B
| $1.27M | 0.49% |
5,302
-190
| -3% | -$45.5K |
|
60
Illumina
ILMN
$15.7B
| $1.21M | 0.47% |
3,074
-162
| -5% | -$63.9K |
|
61
Novartis
NVS
$251B
| $1.2M | 0.46% |
14,640
-135
| -0.9% | -$11K |
|
62
T Rowe Price
TROW
$23.8B
| $1.19M | 0.46% |
6,055
-400
| -6% | -$78.7K |
|
63
Spectrum Brands
SPB
$1.38B
| $1.09M | 0.42% |
11,395
+200
| +2% | +$19.1K |
|
64
AbbVie
ABBV
$375B
| $1.08M | 0.42% |
10,033
+45
| +0.5% | +$4.85K |
|
65
Pfizer
PFE
$141B
| $1.05M | 0.41% |
24,406
+404
| +2% | +$17.4K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $993K | 0.39% |
2,925
+65
| +2% | +$22.1K |
|
67
Mastercard
MA
$528B
| $927K | 0.36% |
2,667
-30
| -1% | -$10.4K |
|
68
Generac Holdings
GNRC
$10.6B
| $922K | 0.36% |
2,255
-15
| -0.7% | -$6.13K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $914K | 0.35% |
6,100
-10
| -0.2% | -$1.5K |
|
70
Caterpillar
CAT
$198B
| $856K | 0.33% |
4,460
| – | – |
|
|
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
| $777K | 0.3% |
10,792
| – | – |
|
72
Morgan Stanley
MS
$236B
| $747K | 0.29% |
7,675
-75
| -1% | -$7.3K |
|
73
iShares S&P 500 Value ETF
IVE
$41B
| $724K | 0.28% |
4,980
| – | – |
|
74
Aflac
AFL
$57.2B
| $670K | 0.26% |
12,845
| – | – |
|
75
Salesforce
CRM
$239B
| $609K | 0.24% |
2,245
| – | – |
|