WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-10.35%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$191M
AUM Growth
-$31M
(-14%)
Cap. Flow
+$900K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
396
New
18
Increased
42
Reduced
97
Closed
54
Top Buys
| 1 |
Hubbell
HUBB
|
$1.38M |
| 2 |
Archer Daniels Midland
ADM
|
$1.11M |
| 3 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
$1.05M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$772K |
| 5 |
3M
MMM
|
$410K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$411K |
| 2 |
eBay
EBAY
|
$332K |
| 3 |
Eli Lilly
LLY
|
$326K |
| 4 |
Walt Disney
DIS
|
$294K |
| 5 |
Norfolk Southern
NSC
|
$265K |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ChargePoint
CHPT
$238M
| $1.43M | 0.75% |
5,212
+39
| +0.8% | +$10.7K |
|
52
Ameresco
AMRC
$1.37B
| $1.36M | 0.71% |
29,875
-530
| -2% | -$24.1K |
|
53
Fidelity National Information Services
FIS
$35.9B
| $1.34M | 0.7% |
14,600
| – | – |
|
54
Fidelity National Financial
FNF
$16.4B
| $1.3M | 0.68% |
36,606
| – | – |
|
55
Aptiv
APTV
$17.5B
| $1.25M | 0.66% |
14,065
+190
| +1% | +$16.9K |
|
56
Elanco Animal Health
ELAN
$8.68B
| $1.25M | 0.66% |
63,829
+184
| +0.3% | +$3.61K |
|
|
57
3M
MMM
$82.8B
| $1.21M | 0.63% |
11,153
+3,786
| +51% | +$410K |
|
58
Pfizer
PFE
$140B
| $1.2M | 0.63% |
22,821
-220
| -1% | -$11.5K |
|
59
Medtronic
MDT
$119B
| $1.18M | 0.62% |
13,177
+487
| +4% | +$43.7K |
|
60
Novartis
NVS
$249B
| $1.17M | 0.61% |
13,858
-327
| -2% | -$27.6K |
|
61
WEC Energy
WEC
$34.6B
| $1.16M | 0.61% |
11,567
+2,737
| +31% | +$275K |
|
|
62
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.15M | 0.61% |
48,285
+32,334
| +203% | +$772K |
|
|
63
Walt Disney
DIS
$214B
| $1.12M | 0.59% |
11,884
-3,110
| -21% | -$294K |
|
|
64
Norfolk Southern
NSC
$62.8B
| $943K | 0.49% |
4,151
-1,166
| -22% | -$265K |
|
65
Boeing
BA
$174B
| $899K | 0.47% |
6,579
-1,032
| -14% | -$141K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $851K | 0.45% |
6,192
+175
| +3% | +$24.1K |
|
67
Franklin Resources
BEN
$13.4B
| $773K | 0.41% |
33,170
+12,020
| +57% | +$280K |
|
68
Interpublic Group of Companies
IPG
$9.83B
| $764K | 0.4% |
27,740
+11,615
| +72% | +$320K |
|
69
Caterpillar
CAT
$197B
| $753K | 0.4% |
4,215
-215
| -5% | -$38.4K |
|
70
American Tower
AMT
$91.4B
| $724K | 0.38% |
3,723
+340
| +10% | +$66.1K |
|
71
T Rowe Price
TROW
$24.5B
| $719K | 0.38% |
6,325
+320
| +5% | +$36.4K |
|
|
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
| $706K | 0.37% |
10,792
| – | – |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $625K | 0.33% |
4,655
-1,280
| -22% | -$172K |
|
74
Illumina
ILMN
$15.5B
| $619K | 0.32% |
3,454
+442
| +15% | +$79.2K |
|
75
Mastercard
MA
$538B
| $599K | 0.31% |
1,900
-515
| -21% | -$162K |
|