WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+2.86%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$168M
AUM Growth
+$3.65M
(+2.2%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
371
New
18
Increased
57
Reduced
104
Closed
34
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$585K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$453K |
| 4 |
Bristol-Myers Squibb
BMY
|
$393K |
| 5 |
PHD
Pioneer Floating Rate Fund
PHD
|
$200K |
Top Sells
| 1 |
PPG Industries
PPG
|
$360K |
| 2 |
Lockheed Martin
LMT
|
$215K |
| 3 |
NextEra Energy, Inc.
NEE
|
$139K |
| 4 |
JPMorgan Chase
JPM
|
$138K |
| 5 |
Automatic Data Processing
ADP
|
$125K |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.6B
| $1.76M | 1.04% |
27,940
+54
| +0.2% | +$3.39K |
|
27
Procter & Gamble
PG
$375B
| $1.71M | 1.02% |
18,811
-475
| -2% | -$43.2K |
|
28
Lennar Class A
LEN
$36.7B
| $1.71M | 1.02% |
34,049
-767
| -2% | -$38.5K |
|
29
Charles Schwab
SCHW
$167B
| $1.69M | 1% |
38,670
-1,375
| -3% | -$60.1K |
|
30
Analog Devices
ADI
$122B
| $1.68M | 1% |
19,507
-579
| -3% | -$49.9K |
|
31
IBM
IBM
$232B
| $1.68M | 1% |
12,102
-773
| -6% | -$107K |
|
32
Fidelity National Financial
FNF
$16.5B
| $1.67M | 0.99% |
50,699
| – | – |
|
33
PepsiCo
PEP
$200B
| $1.67M | 0.99% |
14,974
-475
| -3% | -$52.9K |
|
34
American Express
AXP
$227B
| $1.66M | 0.99% |
18,400
-180
| -1% | -$16.3K |
|
35
Norfolk Southern
NSC
$62.3B
| $1.61M | 0.96% |
12,202
-380
| -3% | -$50.3K |
|
36
CVS Health
CVS
$93.6B
| $1.58M | 0.94% |
19,455
-215
| -1% | -$17.5K |
|
37
FNB Corp
FNB
$5.92B
| $1.57M | 0.93% |
111,956
+1,355
| +1% | +$19K |
|
38
Costco
COST
$427B
| $1.57M | 0.93% |
9,559
+31
| +0.3% | +$5.09K |
|
|
Y
39
DELISTED
Alleghany Corporation
Y
| $1.55M | 0.92% |
2,800
| – | – |
|
40
Corning
GLW
$61B
| $1.55M | 0.92% |
51,762
+2,913
| +6% | +$87.2K |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $1.53M | 0.91% |
16,689
-162
| -1% | -$14.9K |
|
42
GE Aerospace
GE
$296B
| $1.5M | 0.89% |
12,905
-837
| -6% | -$97K |
|
43
Northern Trust
NTRS
$24.3B
| $1.49M | 0.88% |
16,190
-210
| -1% | -$19.3K |
|
44
Stanley Black & Decker
SWK
$12.1B
| $1.48M | 0.88% |
9,808
-486
| -5% | -$73.4K |
|
45
WEC Energy
WEC
$34.7B
| $1.48M | 0.88% |
23,520
+267
| +1% | +$16.8K |
|
46
Biogen
BIIB
$20.6B
| $1.47M | 0.87% |
4,694
+329
| +8% | +$103K |
|
47
AT&T
T
$212B
| $1.43M | 0.85% |
48,200
+320
| +0.7% | +$9.47K |
|
48
Cencora
COR
$56.7B
| $1.42M | 0.84% |
17,200
+107
| +0.6% | +$8.85K |
|
49
Sherwin-Williams
SHW
$92.9B
| $1.4M | 0.83% |
11,766
+513
| +5% | +$61.2K |
|
50
Schlumberger
SLB
$53.4B
| $1.38M | 0.82% |
19,832
+1,825
| +10% | +$127K |
|