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
Cap. Flow
+$900K
Cap. Flow %
0.47%
Top 10 Hldgs %
30.01%
Holding
396
New
18
Increased
42
Reduced
97
Closed
54

Top Buys

1
HUBB icon
Hubbell
HUBB
$1.38M
2
ADM icon
Archer Daniels Midland
ADM
$1.11M
3
JEF
JEFFERIES GROUP INC(NEW)
JEF
$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$772K
5
MMM icon
3M
MMM
$410K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$411K
2
EBAY icon
eBay
EBAY
$332K
3
LLY icon
Eli Lilly
LLY
$326K
4
DIS icon
Walt Disney
DIS
$294K
5
NSC icon
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
BAC icon
126
Bank of America
BAC
$369B
$137K 0.07%
4,385
-1,545
-26% -$48.3K
LRCX icon
127
Lam Research
LRCX
$130B
$136K 0.07%
3,200
– –
MO icon
128
Altria Group
MO
$112B
$135K 0.07%
3,235
– –
CRM icon
129
Salesforce
CRM
$239B
$133K 0.07%
805
-1,300
-62% -$215K
ALL icon
130
Allstate
ALL
$53.1B
$129K 0.07%
1,021
– –
KLAC icon
131
KLA
KLAC
$119B
$128K 0.07%
400
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$20.8B
$124K 0.07%
1,050
– –
MYRG icon
133
MYR Group
MYRG
$2.79B
$123K 0.06%
1,390
-100
-7% -$8.85K
TMO icon
134
Thermo Fisher Scientific
TMO
$186B
$122K 0.06%
225
– –
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$122K 0.06%
620
-18
-3% -$3.54K
ELV icon
136
Elevance Health
ELV
$70.6B
$121K 0.06%
250
– –
ISCG icon
137
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$115K 0.06%
3,270
– –
XLF icon
138
Financial Select Sector SPDR Fund
XLF
$53.2B
$115K 0.06%
3,665
– –
K icon
139
Kellanova
K
$27.8B
$114K 0.06%
1,704
– –
AVY icon
140
Avery Dennison
AVY
$13.1B
$113K 0.06%
700
– –
CI icon
141
Cigna
CI
$81.5B
$113K 0.06%
430
– –
DHI icon
142
D.R. Horton
DHI
$54.2B
$107K 0.06%
1,620
– –
VLO icon
143
Valero Energy
VLO
$48.7B
$96K 0.05%
900
– –
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$94K 0.05%
1,097
+70
+7% +$6K
LEN.B icon
145
Lennar Class B
LEN.B
$35.3B
$91K 0.05%
1,636
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$90K 0.05%
1,450
– –
TDY icon
147
Teledyne Technologies
TDY
$25.7B
$88K 0.05%
234
– –
DRE
148
DELISTED
Duke Realty Corp.
DRE
$85K 0.04%
1,550
– –
ANEW icon
149
ProShares MSCI Transformational Changes ETF
ANEW
$7.65M
$81K 0.04%
2,525
– –
IBM icon
150
IBM
IBM
$232B
$75K 0.04%
530
– –
4 5
6
7 8