WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+7.27%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$163M
AUM Growth
-$5.57M
(-3.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
364
New
26
Increased
21
Reduced
101
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$723K |
| 2 |
Cisco
CSCO
|
$436K |
| 3 |
iRobot
IRBT
|
$286K |
| 4 |
Equity Residential
EQR
|
$235K |
| 5 |
Comerica
CMA
|
$222K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.22M |
| 2 |
GE Aerospace
GE
|
$1.5M |
| 3 |
AbbVie
ABBV
|
$1.27M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$847K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$756K |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $1.79M | 1.1% |
37,831
-900
| -2% | -$42.6K |
|
27
American Express
AXP
$227B
| $1.77M | 1.08% |
17,795
-605
| -3% | -$60.1K |
|
28
Costco
COST
$427B
| $1.74M | 1.07% |
9,374
-185
| -2% | -$34.4K |
|
29
Amgen
AMGN
$153B
| $1.71M | 1.05% |
9,853
-170
| -2% | -$29.6K |
|
30
IBM
IBM
$232B
| $1.71M | 1.05% |
11,650
-452
| -4% | -$66.3K |
|
31
Norfolk Southern
NSC
$62.3B
| $1.7M | 1.04% |
11,724
-478
| -4% | -$69.3K |
|
32
Procter & Gamble
PG
$375B
| $1.7M | 1.04% |
18,476
-335
| -2% | -$30.8K |
|
33
Analog Devices
ADI
$122B
| $1.7M | 1.04% |
19,066
-441
| -2% | -$39.3K |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $1.69M | 1.04% |
16,229
-460
| -3% | -$47.8K |
|
|
Y
35
DELISTED
Alleghany Corporation
Y
| $1.67M | 1.02% |
2,800
| – | – |
|
36
PepsiCo
PEP
$200B
| $1.63M | 1% |
13,616
-1,358
| -9% | -$163K |
|
37
Stanley Black & Decker
SWK
$12.1B
| $1.58M | 0.97% |
9,295
-513
| -5% | -$87.1K |
|
38
Corning
GLW
$61B
| $1.57M | 0.97% |
49,192
-2,570
| -5% | -$82.2K |
|
|
39
Amazon
AMZN
$2.48T
| $1.57M | 0.97% |
26,900
+12,360
| +85% | +$723K |
|
40
Northern Trust
NTRS
$24.3B
| $1.57M | 0.96% |
15,720
-470
| -3% | -$46.9K |
|
41
Cencora
COR
$56.7B
| $1.56M | 0.96% |
16,955
-245
| -1% | -$22.5K |
|
42
WEC Energy
WEC
$34.7B
| $1.54M | 0.95% |
23,190
-330
| -1% | -$21.9K |
|
43
FNB Corp
FNB
$5.92B
| $1.54M | 0.94% |
111,337
-619
| -0.6% | -$8.56K |
|
44
Sherwin-Williams
SHW
$92.9B
| $1.53M | 0.94% |
11,211
-555
| -5% | -$75.9K |
|
45
Biogen
BIIB
$20.6B
| $1.47M | 0.9% |
4,607
-87
| -2% | -$27.7K |
|
46
Dentsply Sirona
XRAY
$2.92B
| $1.47M | 0.9% |
22,294
-820
| -4% | -$54K |
|
47
CVS Health
CVS
$93.6B
| $1.44M | 0.88% |
19,850
+395
| +2% | +$28.6K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $1.42M | 0.87% |
22,040
-495
| -2% | -$32K |
|
49
Fidelity National Financial
FNF
$16.5B
| $1.38M | 0.85% |
36,606
-14,093
| -28% | -$532K |
|
50
Paychex
PAYX
$48.7B
| $1.38M | 0.84% |
20,205
-455
| -2% | -$31K |
|