Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEST OAK CAPITAL LLC | 07-18-2023 | 06-30-2023 | 327 | 205,861,156 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Intel Corp | COM | 51 | $1,480,188 | 44,264 | 0.00 | 0.00 | -50 | -0.11 | 06-30-2023 |
Northern Trust | COM | 52 | $1,419,410 | 19,145 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
Spectrum Brands Hldg | COM | 53 | $1,414,968 | 18,129 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
Aptiv Plc | COM | 54 | $1,368,516 | 13,405 | 0.00 | 0.00 | -465 | -3.35 | 06-30-2023 |