WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+8.11%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$173M
AUM Growth
+$8.83M
(+5.4%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
387
New
53
Increased
64
Reduced
53
Closed
22
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$2.29M |
| 2 |
AbbVie
ABBV
|
+$988K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$325K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135K |
| 5 |
Pfizer
PFE
|
+$126K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.39M |
| 2 |
AT&T
T
|
+$928K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$856K |
| 4 |
FNB Corp
FNB
|
+$447K |
| 5 |
WEC Energy
WEC
|
+$340K |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Technology | 19.3% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$468B
| $1.97M | 1.14% |
23,210
+500
| +2% | +$42.5K |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $1.94M | 1.12% |
15,005
-445
| -3% | -$57.4K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.83T
| $1.92M | 1.11% |
32,100
-4,040
| -11% | -$241K |
|
29
Norfolk Southern
NSC
$61.8B
| $1.9M | 1.1% |
10,523
-81
| -0.8% | -$14.6K |
|
30
Charles Schwab
SCHW
$170B
| $1.89M | 1.09% |
38,381
+970
| +3% | +$47.7K |
|
31
American Express
AXP
$226B
| $1.86M | 1.08% |
17,490
+75
| +0.4% | +$7.99K |
|
32
Verizon
VZ
$183B
| $1.85M | 1.07% |
34,650
+970
| +3% | +$51.8K |
|
33
Oracle
ORCL
$670B
| $1.83M | 1.06% |
35,481
+350
| +1% | +$18K |
|
|
Y
34
DELISTED
Alleghany Corporation
Y
| $1.83M | 1.06% |
2,800
| – | – |
|
35
Colgate-Palmolive
CL
$68B
| $1.81M | 1.05% |
27,049
+830
| +3% | +$55.6K |
|
36
Corning
GLW
$61.8B
| $1.76M | 1.02% |
49,990
+13
| +0% | +$459 |
|
37
Cisco
CSCO
$264B
| $1.72M | 0.99% |
35,362
-177
| -0.5% | -$8.61K |
|
38
Analog Devices
ADI
$122B
| $1.68M | 0.97% |
18,204
+35
| +0.2% | +$3.24K |
|
39
Procter & Gamble
PG
$372B
| $1.65M | 0.95% |
19,791
-100
| -0.5% | -$8.32K |
|
40
Northern Trust
NTRS
$24.3B
| $1.63M | 0.94% |
15,990
+215
| +1% | +$22K |
|
41
Biogen
BIIB
$20.7B
| $1.63M | 0.94% |
4,620
+32
| +0.7% | +$11.3K |
|
42
Sherwin-Williams
SHW
$93.6B
| $1.6M | 0.92% |
10,521
-45
| -0.4% | -$6.83K |
|
43
Fidelity National Information Services
FIS
$36B
| $1.59M | 0.92% |
14,600
| – | – |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.91% |
23,572
+172
| +0.7% | +$11.5K |
|
45
Cencora
COR
$57.7B
| $1.57M | 0.91% |
17,045
+415
| +2% | +$38.3K |
|
46
PepsiCo
PEP
$194B
| $1.57M | 0.9% |
14,001
+215
| +2% | +$24K |
|
47
IBM
IBM
$239B
| $1.54M | 0.89% |
10,667
-84
| -0.8% | -$12.1K |
|
48
Stanley Black & Decker
SWK
$12.1B
| $1.53M | 0.88% |
10,440
+295
| +3% | +$43.2K |
|
49
Paychex
PAYX
$48.7B
| $1.5M | 0.87% |
20,420
+485
| +2% | +$35.7K |
|
50
Lennar Class A
LEN
$36.9B
| $1.47M | 0.85% |
32,555
+152
| +0.5% | +$6.87K |
|