WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+3.38%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$145M
AUM Growth
+$6.63M
(+4.8%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
398
New
57
Increased
102
Reduced
58
Closed
15
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$609K |
| 2 |
Becton Dickinson
BDX
|
$517K |
| 3 |
Fortive
FTV
|
$436K |
| 4 |
Sherwin-Williams
SHW
|
$313K |
| 5 |
J.M. Smucker
SJM
|
$264K |
Top Sells
| 1 |
Danaher
DHR
|
$438K |
| 2 |
VF Corp
VFC
|
$424K |
| 3 |
Novartis
NVS
|
$418K |
| 4 |
Citigroup
C
|
$373K |
| 5 |
Boeing
BA
|
$222K |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$323B
| $34.4K | 0.02% |
+325
| New | +$34.4K |
|
202
Ameriprise Financial
AMP
$46.1B
| $34.1K | 0.02% |
+342
| New | +$34.1K |
|
203
Capital One
COF
$142B
| $33.8K | 0.02% |
471
-91
| -16% | -$6.54K |
|
204
Equifax
EFX
$30.8B
| $33.6K | 0.02% |
250
+100
| +67% | +$13.5K |
|
205
FNB Corp
FNB
$5.92B
| $33.2K | 0.02% |
2,702
| – | – |
|
206
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
| $32.8K | 0.02% |
1,305
-200
| -13% | -$5.03K |
|
207
Teledyne Technologies
TDY
$25.7B
| $32.4K | 0.02% |
300
| – | – |
|
208
O'Reilly Automotive
ORLY
$89B
| $31.9K | 0.02% |
1,710
| – | – |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| $31.8K | 0.02% |
+400
| New | +$31.8K |
|
210
HP
HPQ
$27.4B
| $31.8K | 0.02% |
2,050
| – | – |
|
211
Dollar Tree
DLTR
$20.6B
| $31.6K | 0.02% |
400
| – | – |
|
212
Harley-Davidson
HOG
$3.67B
| $31.6K | 0.02% |
600
| – | – |
|
213
Elevance Health
ELV
$70.6B
| $31.3K | 0.02% |
250
-1,050
| -81% | -$132K |
|
214
Federated Hermes
FHI
$4.1B
| $31.2K | 0.02% |
1,052
+156
| +17% | +$4.62K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $30.9K | 0.02% |
1,000
| – | – |
|
|
TFCF
216
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.7K | 0.02% |
+1,200
| New | +$29.7K |
|
217
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $29.5K | 0.02% |
975
| – | – |
|
218
Ford
F
$46.7B
| $29.5K | 0.02% |
2,447
| – | – |
|
219
Broadcom
AVGO
$1.58T
| $29.5K | 0.02% |
+1,710
| New | +$29.5K |
|
220
Bath & Body Works
BBWI
$6.06B
| $28.3K | 0.02% |
+495
| New | +$28.3K |
|
221
First Solar
FSLR
$22B
| $27.6K | 0.02% |
+700
| New | +$27.6K |
|
222
Hilton Worldwide
HLT
$64B
| $27.5K | 0.02% |
400
| – | – |
|
223
ITT
ITT
$13.3B
| $26.9K | 0.02% |
750
| – | – |
|
224
Deluxe
DLX
$876M
| $26.7K | 0.02% |
400
| – | – |
|
225
Opko Health
OPK
$1.07B
| $26.5K | 0.02% |
+2,500
| New | +$26.5K |
|