WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+7.48%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$206M
AUM Growth
+$8.44M
(+4.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-75.74%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
333
New
5
Increased
18
Reduced
79
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$300K |
| 2 |
Lockheed Martin
LMT
|
$235K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$135K |
| 4 |
Schwab International Equity ETF
SCHF
|
$118K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$94.1K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$103M |
| 2 |
Garmin
GRMN
|
$33.8M |
| 3 |
Newmont
NEM
|
$13.8M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$621K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$496K |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Technology | 22.73% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.5B
| $1.37M | 0.66% |
13,405
-465
| -3% | -$47.5K |
|
52
Ameresco
AMRC
$1.37B
| $1.35M | 0.66% |
27,825
-140
| -0.5% | -$6.81K |
|
53
Citigroup
C
$179B
| $1.35M | 0.66% |
29,343
| – | – |
|
54
AbbVie
ABBV
$376B
| $1.29M | 0.63% |
9,588
-800
| -8% | -$108K |
|
55
US Bancorp
USB
$76.5B
| $1.28M | 0.62% |
38,816
-12,902
| -25% | -$426K |
|
56
Novartis
NVS
$249B
| $1.27M | 0.62% |
12,608
| – | – |
|
57
Fidelity National Financial
FNF
$16.4B
| $1.27M | 0.62% |
35,198
| – | – |
|
58
Caterpillar
CAT
$197B
| $1.11M | 0.54% |
4,517
-350
| -7% | -$86.1K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.09M | 0.53% |
6,732
-690
| -9% | -$111K |
|
60
ASML
ASML
$296B
| $937K | 0.46% |
1,293
| – | – |
|
61
Verizon
VZ
$186B
| $899K | 0.44% |
24,170
-87
| -0.4% | -$3.24K |
|
62
WEC Energy
WEC
$34.6B
| $829K | 0.4% |
9,397
-200
| -2% | -$17.6K |
|
63
Sysco
SYY
$39.5B
| $818K | 0.4% |
11,030
| – | – |
|
64
T Rowe Price
TROW
$24.5B
| $806K | 0.39% |
7,197
-350
| -5% | -$39.2K |
|
65
Mastercard
MA
$538B
| $800K | 0.39% |
2,035
+10
| +0.5% | +$3.93K |
|
66
Fidelity National Information Services
FIS
$35.9B
| $799K | 0.39% |
14,600
| – | – |
|
67
ChargePoint
CHPT
$238M
| $724K | 0.35% |
4,118
-75
| -2% | -$13.2K |
|
68
Tractor Supply
TSCO
$32.1B
| $708K | 0.34% |
16,005
-3,175
| -17% | -$140K |
|
69
3M
MMM
$82.8B
| $665K | 0.32% |
7,947
-419
| -5% | -$35.1K |
|
70
Pfizer
PFE
$140B
| $659K | 0.32% |
17,961
-1,000
| -5% | -$36.7K |
|
71
Aflac
AFL
$58.1B
| $645K | 0.31% |
9,235
+200
| +2% | +$14K |
|
72
Medtronic
MDT
$119B
| $615K | 0.3% |
6,985
-405
| -5% | -$35.7K |
|
73
American Tower
AMT
$91.4B
| $613K | 0.3% |
3,173
| – | – |
|
74
Morgan Stanley
MS
$240B
| $577K | 0.28% |
6,757
-1,137
| -14% | -$97.1K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $547K | 0.27% |
3,655
| – | – |
|