WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+4.49%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$197M
AUM Growth
+$5.99M
(+3.1%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
341
New
37
Increased
99
Reduced
53
Closed
14
Top Buys
| 1 |
Vitesse Energy
VTS
|
$2.07M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$1.6M |
| 3 |
Applied Materials
AMAT
|
$653K |
| 4 |
Amazon
AMZN
|
$310K |
| 5 |
ASML
ASML
|
$288K |
Top Sells
| 1 |
Sysco
SYY
|
$923K |
| 2 |
Norfolk Southern
NSC
|
$865K |
| 3 |
Exxon Mobil
XOM
|
$363K |
| 4 |
Becton Dickinson
BDX
|
$287K |
| 5 |
Hubbell
HUBB
|
$258K |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 21.58% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameresco
AMRC
$1.37B
| $1.38M | 0.7% |
27,965
-2,005
| -7% | -$98.7K |
|
52
Citigroup
C
$176B
| $1.38M | 0.7% |
29,343
+2,135
| +8% | +$100K |
|
53
Sherwin-Williams
SHW
$92.9B
| $1.36M | 0.69% |
6,061
-285
| -4% | -$64.1K |
|
|
54
Applied Materials
AMAT
$130B
| $1.35M | 0.68% |
10,977
+5,315
| +94% | +$653K |
|
55
Fidelity National Financial
FNF
$16.5B
| $1.23M | 0.62% |
35,198
| – | – |
|
56
Spectrum Brands
SPB
$1.38B
| $1.2M | 0.61% |
18,129
+1,035
| +6% | +$68.5K |
|
57
Novartis
NVS
$251B
| $1.16M | 0.59% |
12,608
-565
| -4% | -$52K |
|
58
iShares S&P 500 Value ETF
IVE
$41B
| $1.13M | 0.57% |
7,422
+175
| +2% | +$26.6K |
|
59
Caterpillar
CAT
$198B
| $1.11M | 0.56% |
4,867
+152
| +3% | +$34.8K |
|
60
Verizon
VZ
$187B
| $943K | 0.48% |
24,257
-1,010
| -4% | -$39.3K |
|
61
WEC Energy
WEC
$34.7B
| $910K | 0.46% |
9,597
-290
| -3% | -$27.5K |
|
62
Tractor Supply
TSCO
$32.1B
| $902K | 0.46% |
19,180
+805
| +4% | +$37.8K |
|
|
63
ASML
ASML
$307B
| $880K | 0.45% |
1,293
+423
| +49% | +$288K |
|
64
ChargePoint
CHPT
$239M
| $878K | 0.44% |
4,193
+201
| +5% | +$42.1K |
|
65
T Rowe Price
TROW
$23.8B
| $852K | 0.43% |
7,547
+465
| +7% | +$52.5K |
|
|
66
Sysco
SYY
$39.4B
| $852K | 0.43% |
11,030
-11,950
| -52% | -$923K |
|
67
Fidelity National Information Services
FIS
$35.9B
| $793K | 0.4% |
14,600
| – | – |
|
68
Pfizer
PFE
$141B
| $774K | 0.39% |
18,961
+225
| +1% | +$9.18K |
|
69
Mastercard
MA
$528B
| $736K | 0.37% |
2,025
+185
| +10% | +$67.2K |
|
70
3M
MMM
$82.7B
| $735K | 0.37% |
8,366
+718
| +9% | +$63.1K |
|
71
Morgan Stanley
MS
$236B
| $693K | 0.35% |
7,894
+280
| +4% | +$24.6K |
|
|
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
| $621K | 0.31% |
10,792
| – | – |
|
73
EOG Resources
EOG
$64.4B
| $621K | 0.31% |
5,415
+500
| +10% | +$57.3K |
|
74
Medtronic
MDT
$119B
| $596K | 0.3% |
7,390
-160
| -2% | -$12.9K |
|
75
Aflac
AFL
$57.2B
| $583K | 0.3% |
9,035
-835
| -8% | -$53.9K |
|