WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+6.03%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$162M
AUM Growth
+$162M
(+8.8%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
403
New
55
Increased
101
Reduced
69
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.82M |
| 2 |
FNB Corp
FNB
|
$1.54M |
| 3 |
Texas Instruments
TXN
|
$480K |
| 4 |
Meta Platforms (Facebook)
META
|
$466K |
| 5 |
Pfizer
PFE
|
$385K |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.76M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.14M |
| 3 |
McDonald's
MCD
|
$518K |
| 4 |
Ametek
AME
|
$322K |
| 5 |
Charles Schwab
SCHW
|
$208K |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.76M | 1.09% |
15,768
+612
| +4% | +$68.5K |
|
27
Cencora
COR
$57.2B
| $1.76M | 1.08% |
19,870
| – | – |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.74M | 1.07% |
11,438
+640
| +6% | +$97.6K |
|
|
Y
29
DELISTED
Alleghany Corporation
Y
| $1.72M | 1.06% |
2,800
| – | – |
|
30
Lennar Class A
LEN
$34.7B
| $1.71M | 1.05% |
33,450
-5
| -0% | -$292 |
|
31
Procter & Gamble
PG
$370B
| $1.7M | 1.05% |
18,941
+40
| +0.2% | +$3.59K |
|
|
32
Charles Schwab
SCHW
$175B
| $1.68M | 1.03% |
41,180
-5,100
| -11% | -$208K |
|
33
Amgen
AMGN
$153B
| $1.68M | 1.03% |
10,227
+250
| +3% | +$41K |
|
34
Emerson Electric
EMR
$72.9B
| $1.68M | 1.03% |
28,010
+935
| +3% | +$56K |
|
35
Costco
COST
$421B
| $1.63M | 1% |
9,714
+243
| +3% | +$40.7K |
|
|
36
FNB Corp
FNB
$5.92B
| $1.58M | 0.97% |
106,436
+103,234
| +3,224% | +$1.54M |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $1.58M | 0.97% |
16,555
+1,625
| +11% | +$155K |
|
38
AT&T
T
$208B
| $1.58M | 0.97% |
37,926
+727
| +2% | +$30.2K |
|
39
CVS Health
CVS
$93B
| $1.54M | 0.95% |
19,580
-890
| -4% | -$69.9K |
|
|
40
Texas Instruments
TXN
$178B
| $1.5M | 0.93% |
18,672
+5,957
| +47% | +$480K |
|
41
American Express
AXP
$225B
| $1.47M | 0.9% |
18,575
+1,040
| +6% | +$82.3K |
|
42
Stanley Black & Decker
SWK
$11.3B
| $1.45M | 0.9% |
10,940
+450
| +4% | +$59.8K |
|
43
Norfolk Southern
NSC
$62.4B
| $1.42M | 0.87% |
12,638
+570
| +5% | +$63.8K |
|
44
Dentsply Sirona
XRAY
$2.77B
| $1.39M | 0.86% |
22,300
+1,040
| +5% | +$64.9K |
|
45
Northern Trust
NTRS
$24.7B
| $1.37M | 0.85% |
15,855
-1,375
| -8% | -$119K |
|
46
Fidelity National Financial
FNF
$16.2B
| $1.37M | 0.84% |
35,198
| – | – |
|
47
Schlumberger
SLB
$52.2B
| $1.37M | 0.84% |
17,501
-471
| -3% | -$36.8K |
|
48
WEC Energy
WEC
$34.4B
| $1.36M | 0.84% |
22,430
-330
| -1% | -$20K |
|
49
Corning
GLW
$59.4B
| $1.27M | 0.78% |
46,860
+11,780
| +34% | +$318K |
|
50
Qualcomm
QCOM
$170B
| $1.26M | 0.77% |
21,947
+50
| +0.2% | +$2.87K |
|