WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-3.32%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$169M
AUM Growth
+$5.66M
(+3.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
390
New
85
Increased
27
Reduced
106
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.86M |
| 2 |
Jefferies Financial Group
JEF
|
+$5.64M |
| 3 |
Comerica
CMA
|
+$888K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$820K |
| 5 |
Cisco
CSCO
|
+$798K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$988K |
| 2 |
iRobot
IRBT
|
+$818K |
| 3 |
Dentsply Sirona
XRAY
|
+$805K |
| 4 |
Wells Fargo
WFC
|
+$596K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$569K |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$428B
| $1.73M | 1.03% |
9,189
-185
| -2% | -$34.9K |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $1.72M | 1.02% |
2,800
| – | – |
|
28
Exxon Mobil
XOM
$478B
| $1.71M | 1.02% |
22,935
-325
| -1% | -$24.2K |
|
29
IBM
IBM
$239B
| $1.7M | 1.01% |
11,582
-68
| -0.6% | -$9.98K |
|
30
Analog Devices
ADI
$122B
| $1.69M | 1% |
18,546
-520
| -3% | -$47.4K |
|
31
Oracle
ORCL
$865B
| $1.67M | 0.99% |
36,456
-1,375
| -4% | -$62.9K |
|
32
Verizon
VZ
$186B
| $1.64M | 0.97% |
34,265
-1,057
| -3% | -$50.5K |
|
33
American Express
AXP
$229B
| $1.61M | 0.96% |
17,295
-500
| -3% | -$46.6K |
|
34
Northern Trust
NTRS
$24.7B
| $1.6M | 0.95% |
15,545
-175
| -1% | -$18K |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.93% |
16,084
-145
| -0.9% | -$14.2K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.93% |
23,060
+1,020
| +5% | +$69.4K |
|
37
Procter & Gamble
PG
$371B
| $1.51M | 0.9% |
19,071
+595
| +3% | +$47.2K |
|
38
Stanley Black & Decker
SWK
$12.3B
| $1.49M | 0.88% |
9,735
+440
| +5% | +$67.4K |
|
39
Norfolk Southern
NSC
$61.5B
| $1.46M | 0.87% |
10,769
-955
| -8% | -$130K |
|
40
Corning
GLW
$64.6B
| $1.45M | 0.86% |
52,002
+2,810
| +6% | +$78.3K |
|
41
PepsiCo
PEP
$197B
| $1.45M | 0.86% |
13,271
-345
| -3% | -$37.7K |
|
42
Cencora
COR
$58.7B
| $1.42M | 0.84% |
16,495
-460
| -3% | -$39.7K |
|
|
43
Cisco
CSCO
$268B
| $1.42M | 0.84% |
33,149
+18,595
| +128% | +$798K |
|
44
Fidelity National Financial
FNF
$16.5B
| $1.41M | 0.84% |
36,606
| – | – |
|
45
Fidelity National Information Services
FIS
$35.4B
| $1.41M | 0.83% |
14,600
| – | – |
|
46
Sherwin-Williams
SHW
$91.9B
| $1.39M | 0.82% |
10,611
-600
| -5% | -$78.4K |
|
47
FNB Corp
FNB
$5.9B
| $1.33M | 0.79% |
98,625
-12,712
| -11% | -$171K |
|
48
WEC Energy
WEC
$35.3B
| $1.3M | 0.77% |
20,735
-2,455
| -11% | -$154K |
|
49
Novartis
NVS
$247B
| $1.29M | 0.76% |
17,756
+56
| +0.3% | +$4.06K |
|
50
Biogen
BIIB
$21.8B
| $1.26M | 0.75% |
4,613
+6
| +0.1% | +$1.64K |
|