WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-3.68%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$184M
AUM Growth
+$184M
(-3.3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
354
New
11
Increased
53
Reduced
72
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$890K |
| 3 |
Franklin Resources
BEN
|
$658K |
| 4 |
NVIDIA
NVDA
|
$372K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$319K |
Top Sells
| 1 |
Walt Disney
DIS
|
$855K |
| 2 |
Boeing
BA
|
$571K |
| 3 |
Eli Lilly
LLY
|
$543K |
| 4 |
Home Depot
HD
|
$303K |
| 5 |
Exxon Mobil
XOM
|
$295K |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Franklin Resources
BEN
$13.3B
| $1.37M | 0.74% | 63,735 +30,565 | +92% | +$658K |
|
52
Sherwin-Williams
SHW
$91.2B
| $1.35M | 0.73% | 6,611 | – | – |
|
53
AbbVie
ABBV
$372B
| $1.34M | 0.72% | 9,953 +190 | +2% | +$25.5K |
|
54
Intel
INTC
$107B
| $1.31M | 0.71% | 51,001 +11,015 | +28% | +$284K |
|
55
Medtronic
MDT
$119B
| $1.29M | 0.7% | 15,997 +2,820 | +21% | +$228K |
|
56
Fidelity National Financial
FNF
$16.3B
| $1.27M | 0.69% | 35,198 | – | – |
|
57
Aptiv
APTV
$17.3B
| $1.19M | 0.65% | 15,220 +1,155 | +8% | +$90.3K |
|
58
3M
MMM
$82.8B
| $1.14M | 0.62% | 10,275 +950 | +10% | +$105K |
|
59
Fidelity National Information Services
FIS
$36.5B
| $1.1M | 0.6% | 14,600 | – | – |
|
60
WEC Energy
WEC
$34.3B
| $1.08M | 0.58% | 12,017 +450 | +4% | +$40.3K |
|
61
Novartis
NVS
$245B
| $1.05M | 0.57% | 13,858 | – | – |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $973K | 0.53% | 7,572 +1,380 | +22% | +$177K |
|
63
Spectrum Brands
SPB
$1.38B
| $863K | 0.47% | 22,119 +870 | +4% | +$33.9K |
|
64
Pfizer
PFE
$141B
| $820K | 0.44% | 18,736 -4,085 | -18% | -$179K |
|
65
Elanco Animal Health
ELAN
$9.12B
| $796K | 0.43% | 64,159 +330 | +0.5% | +$4.09K |
|
66
Norfolk Southern
NSC
$62.8B
| $791K | 0.43% | 3,774 -377 | -9% | -$79K |
|
67
T Rowe Price
TROW
$23.6B
| $788K | 0.43% | 7,507 +1,182 | +19% | +$124K |
|
|
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
| $699K | 0.38% | 10,792 | – | – |
|
69
Caterpillar
CAT
$196B
| $692K | 0.38% | 4,215 | – | – |
|
70
American Tower
AMT
$95.5B
| $665K | 0.36% | 3,813 +90 | +2% | +$15.7K |
|
71
Tractor Supply
TSCO
$32.7B
| $657K | 0.36% | 3,536 +775 | +28% | +$144K |
|
72
Morgan Stanley
MS
$240B
| $582K | 0.32% | 7,369 +195 | +3% | +$15.4K |
|
73
Aflac
AFL
$57.2B
| $555K | 0.3% | 9,870 | – | – |
|
74
Illumina
ILMN
$15.8B
| $538K | 0.29% | 2,820 -540 | -16% | -$103K |
|
75
Mastercard
MA
$538B
| $512K | 0.28% | 1,800 -100 | -5% | -$28.4K |
|