WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+10.5%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$191M
AUM Growth
+$7.06M
(+3.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
350
New
8
Increased
22
Reduced
126
Closed
46
Top Buys
| 1 |
ASML
ASML
|
$136K |
| 2 |
Caterpillar
CAT
|
$120K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$115K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$114K |
| 5 |
Emerson Electric
EMR
|
$75.4K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$2.35M |
| 2 |
Elanco Animal Health
ELAN
|
$762K |
| 3 |
Medtronic
MDT
|
$657K |
| 4 |
Verizon
VZ
|
$526K |
| 5 |
3M
MMM
|
$465K |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.5B
| $1.32M | 0.69% |
35,198
-1,408
| -4% | -$53K |
|
52
Citigroup
C
$176B
| $1.23M | 0.64% |
27,208
-9,400
| -26% | -$425K |
|
53
Novartis
NVS
$251B
| $1.2M | 0.62% |
13,173
-685
| -5% | -$62.1K |
|
|
54
Caterpillar
CAT
$198B
| $1.13M | 0.59% |
4,715
+500
| +12% | +$120K |
|
55
iShares S&P 500 Value ETF
IVE
$41B
| $1.05M | 0.55% |
7,247
-325
| -4% | -$47.1K |
|
56
Spectrum Brands
SPB
$1.38B
| $1.04M | 0.54% |
17,094
-5,025
| -23% | -$306K |
|
57
Intel
INTC
$107B
| $1.01M | 0.53% |
38,129
-12,872
| -25% | -$340K |
|
|
58
Verizon
VZ
$187B
| $996K | 0.52% |
25,267
-13,356
| -35% | -$526K |
|
59
Fidelity National Information Services
FIS
$35.9B
| $991K | 0.52% |
14,600
| – | – |
|
60
Pfizer
PFE
$141B
| $960K | 0.5% |
18,736
| – | – |
|
61
WEC Energy
WEC
$34.7B
| $927K | 0.48% |
9,887
-2,130
| -18% | -$200K |
|
62
Norfolk Southern
NSC
$62.3B
| $865K | 0.45% |
3,509
-265
| -7% | -$65.3K |
|
63
Tractor Supply
TSCO
$32.1B
| $827K | 0.43% |
18,375
+695
| +4% | +$31.3K |
|
64
T Rowe Price
TROW
$23.8B
| $772K | 0.4% |
7,082
-425
| -6% | -$46.3K |
|
|
65
3M
MMM
$82.7B
| $767K | 0.4% |
7,648
-4,641
| -38% | -$465K |
|
66
ChargePoint
CHPT
$239M
| $761K | 0.4% |
3,992
-2,149
| -35% | -$410K |
|
67
Aflac
AFL
$57.2B
| $710K | 0.37% |
9,870
| – | – |
|
|
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
| $666K | 0.35% |
10,792
| – | – |
|
69
Morgan Stanley
MS
$236B
| $647K | 0.34% |
7,614
+245
| +3% | +$20.8K |
|
70
Mastercard
MA
$528B
| $640K | 0.33% |
1,840
+40
| +2% | +$13.9K |
|
71
EOG Resources
EOG
$64.4B
| $637K | 0.33% |
4,915
+518
| +12% | +$67.1K |
|
|
72
Medtronic
MDT
$119B
| $587K | 0.31% |
7,550
-8,447
| -53% | -$657K |
|
73
American Tower
AMT
$92.9B
| $567K | 0.3% |
3,078
-735
| -19% | -$135K |
|
74
Applied Materials
AMAT
$130B
| $551K | 0.29% |
5,662
-190
| -3% | -$18.5K |
|
75
Honeywell
HON
$136B
| $491K | 0.26% |
2,292
+60
| +3% | +$12.9K |
|