WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+8.99%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$272M
AUM Growth
+$14.1M
(+5.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
418
New
30
Increased
44
Reduced
118
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$971K |
| 2 |
Marsh & McLennan
MMC
|
$113K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$111K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$85.9K |
| 5 |
Schwab International Equity ETF
SCHF
|
$69.9K |
Top Sells
| 1 |
ChargePoint
CHPT
|
$713K |
| 2 |
NVIDIA
NVDA
|
$536K |
| 3 |
Microchip Technology
MCHP
|
$516K |
| 4 |
Medtronic
MDT
|
$425K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$392K |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 18.67% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 7.89% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $1.72M | 0.63% |
22,415
-2,715
| -11% | -$208K |
|
52
Verizon
VZ
$187B
| $1.7M | 0.63% |
32,781
-5,789
| -15% | -$301K |
|
53
Lockheed Martin
LMT
$108B
| $1.69M | 0.62% |
4,753
-1,002
| -17% | -$356K |
|
54
Exxon Mobil
XOM
$466B
| $1.63M | 0.6% |
26,590
-350
| -1% | -$21.4K |
|
55
Fidelity National Information Services
FIS
$35.9B
| $1.59M | 0.59% |
14,600
| – | – |
|
56
Norfolk Southern
NSC
$62.3B
| $1.59M | 0.58% |
5,327
+25
| +0.5% | +$7.44K |
|
57
Boeing
BA
$174B
| $1.56M | 0.57% |
7,726
-150
| -2% | -$30.2K |
|
58
Pfizer
PFE
$141B
| $1.43M | 0.53% |
24,231
-175
| -0.7% | -$10.3K |
|
59
AbbVie
ABBV
$375B
| $1.4M | 0.51% |
10,333
+300
| +3% | +$40.6K |
|
60
T Rowe Price
TROW
$23.8B
| $1.18M | 0.43% |
6,005
-50
| -0.8% | -$9.83K |
|
61
Spectrum Brands
SPB
$1.38B
| $1.16M | 0.43% |
11,395
| – | – |
|
62
Novartis
NVS
$251B
| $1.16M | 0.42% |
13,200
-1,440
| -10% | -$126K |
|
63
Illumina
ILMN
$15.7B
| $1.12M | 0.41% |
3,033
-41
| -1% | -$15.2K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $987K | 0.36% |
6,065
-35
| -0.6% | -$5.7K |
|
|
65
Medtronic
MDT
$119B
| $957K | 0.35% |
9,255
-4,109
| -31% | -$425K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $957K | 0.35% |
2,845
-80
| -3% | -$26.9K |
|
67
Caterpillar
CAT
$198B
| $934K | 0.34% |
4,520
+60
| +1% | +$12.4K |
|
|
68
ChargePoint
CHPT
$239M
| $933K | 0.34% |
2,448
-1,871
| -43% | -$713K |
|
69
Mastercard
MA
$528B
| $899K | 0.33% |
2,502
-165
| -6% | -$59.3K |
|
|
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
| $895K | 0.33% |
10,792
| – | – |
|
|
71
iShares S&P 500 Value ETF
IVE
$41B
| $891K | 0.33% |
5,687
+707
| +14% | +$111K |
|
72
Generac Holdings
GNRC
$10.6B
| $774K | 0.28% |
2,200
-55
| -2% | -$19.4K |
|
73
Morgan Stanley
MS
$236B
| $734K | 0.27% |
7,475
-200
| -3% | -$19.6K |
|
74
American Tower
AMT
$92.9B
| $720K | 0.26% |
3,583
-15
| -0.4% | -$3.01K |
|
75
Revvity
RVTY
$10.1B
| $663K | 0.24% |
3,300
| – | – |
|