WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-3%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$222M
AUM Growth
-$50.4M
(-19%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
397
New
19
Increased
47
Reduced
110
Closed
19
Top Buys
| 1 |
ChargePoint
CHPT
|
$1.08M |
| 2 |
Archer Daniels Midland
ADM
|
$560K |
| 3 |
3M
MMM
|
$524K |
| 4 |
Hubbell
HUBB
|
$509K |
| 5 |
Interpublic Group of Companies
IPG
|
$502K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.83M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.92M |
| 5 |
Schwab International Equity ETF
SCHF
|
$481K |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 20.34% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $1.67M | 0.75% |
10,313
-20
| -0.2% | -$3.24K |
|
52
Aptiv
APTV
$17.5B
| $1.66M | 0.75% |
13,875
-315
| -2% | -$37.7K |
|
53
Elanco Animal Health
ELAN
$9.16B
| $1.66M | 0.75% |
63,645
+785
| +1% | +$20.5K |
|
54
Norfolk Southern
NSC
$62.3B
| $1.52M | 0.68% |
5,317
-10
| -0.2% | -$2.85K |
|
55
Spectrum Brands
SPB
$1.38B
| $1.51M | 0.68% |
16,970
+5,575
| +49% | +$495K |
|
56
Fidelity National Information Services
FIS
$35.9B
| $1.47M | 0.66% |
14,600
| – | – |
|
57
Boeing
BA
$174B
| $1.46M | 0.66% |
7,611
-115
| -1% | -$22K |
|
58
Medtronic
MDT
$119B
| $1.41M | 0.64% |
12,690
+3,435
| +37% | +$381K |
|
59
Novartis
NVS
$251B
| $1.25M | 0.56% |
14,185
+985
| +7% | +$86.5K |
|
60
Pfizer
PFE
$141B
| $1.19M | 0.54% |
23,041
-1,190
| -5% | -$61.6K |
|
61
Illumina
ILMN
$15.7B
| $1.02M | 0.46% |
3,012
-21
| -0.7% | -$7.14K |
|
62
Caterpillar
CAT
$198B
| $987K | 0.45% |
4,430
-90
| -2% | -$20.1K |
|
63
iShares S&P 500 Value ETF
IVE
$41B
| $937K | 0.42% |
6,017
+330
| +6% | +$51.4K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $936K | 0.42% |
5,935
-130
| -2% | -$20.5K |
|
|
65
3M
MMM
$82.7B
| $917K | 0.41% |
7,367
+4,210
| +133% | +$524K |
|
66
T Rowe Price
TROW
$23.8B
| $908K | 0.41% |
6,005
| – | – |
|
67
WEC Energy
WEC
$34.7B
| $881K | 0.4% |
8,830
+2,295
| +35% | +$229K |
|
68
Mastercard
MA
$528B
| $863K | 0.39% |
2,415
-87
| -3% | -$31.1K |
|
69
American Tower
AMT
$92.9B
| $656K | 0.3% |
3,383
-200
| -6% | -$38.8K |
|
70
Aflac
AFL
$57.2B
| $645K | 0.29% |
10,020
-250
| -2% | -$16.1K |
|
71
Tractor Supply
TSCO
$32.1B
| $644K | 0.29% |
13,805
+375
| +3% | +$17.5K |
|
72
Morgan Stanley
MS
$236B
| $631K | 0.28% |
7,225
-250
| -3% | -$21.8K |
|
|
BKI
73
DELISTED
Black Knight, Inc. Common Stock
BKI
| $626K | 0.28% |
10,792
| – | – |
|
|
74
Archer Daniels Midland
ADM
$30.2B
| $621K | 0.28% |
6,875
+6,195
| +911% | +$560K |
|
75
McCormick & Company Non-Voting
MKC
$19B
| $597K | 0.27% |
5,980
| – | – |
|