WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+6.84%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$178M
AUM Growth
+$7.8M
(+4.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
327
New
14
Increased
32
Reduced
103
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.22M |
| 2 |
Spectrum Brands
SPB
|
+$1.82M |
| 3 |
Elanco Animal Health
ELAN
|
+$926K |
| 4 |
Aptiv
APTV
|
+$889K |
| 5 |
Illumina
ILMN
|
+$889K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$853K |
| 2 |
Apple
AAPL
|
+$544K |
| 3 |
Costco
COST
|
+$460K |
| 4 |
Occidental Petroleum
OXY
|
+$440K |
| 5 |
Procter & Gamble
PG
|
+$370K |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$169B
| $2.19M | 1.23% |
17,070
-1,698
| -9% | -$218K |
|
27
Citigroup
C
$180B
| $2.17M | 1.22% |
27,170
-1,180
| -4% | -$94.3K |
|
|
28
Costco
COST
$433B
| $2.15M | 1.21% |
7,323
-1,567
| -18% | -$460K |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $2.15M | 1.21% |
16,080
-2,125
| -12% | -$284K |
|
30
Lockheed Martin
LMT
$107B
| $2.12M | 1.19% |
5,451
-747
| -12% | -$291K |
|
31
Merck
MRK
$211B
| $2.06M | 1.16% |
23,706
-3,280
| -12% | -$285K |
|
32
American Express
AXP
$226B
| $2.06M | 1.16% |
16,515
-1,470
| -8% | -$183K |
|
33
Fidelity National Information Services
FIS
$36.2B
| $2.03M | 1.14% |
14,600
| – | – |
|
34
Schwab US Large- Cap ETF
SCHX
$59.4B
| $2.01M | 1.13% |
156,912
+930
| +0.6% | +$11.9K |
|
35
Charles Schwab
SCHW
$169B
| $1.95M | 1.09% |
40,910
-2,065
| -5% | -$98.2K |
|
36
Analog Devices
ADI
$122B
| $1.94M | 1.09% |
16,342
-2,160
| -12% | -$257K |
|
37
Colgate-Palmolive
CL
$68.2B
| $1.93M | 1.09% |
28,074
-1,380
| -5% | -$95K |
|
38
Oracle
ORCL
$673B
| $1.9M | 1.07% |
35,815
-3,115
| -8% | -$165K |
|
39
PepsiCo
PEP
$196B
| $1.89M | 1.06% |
13,819
-1,411
| -9% | -$193K |
|
|
40
Spectrum Brands
SPB
$1.34B
| $1.82M | 1.02% |
+28,269
| New | +$1.82M |
|
41
Emerson Electric
EMR
$74.4B
| $1.79M | 1.01% |
23,474
-1,775
| -7% | -$135K |
|
42
Northern Trust
NTRS
$24.6B
| $1.75M | 0.98% |
16,475
-705
| -4% | -$74.9K |
|
43
Norfolk Southern
NSC
$61.7B
| $1.71M | 0.96% |
8,796
-610
| -6% | -$118K |
|
44
Lennar Class A
LEN
$35.6B
| $1.69M | 0.95% |
31,305
-3,383
| -10% | -$183K |
|
45
Novartis
NVS
$248B
| $1.6M | 0.9% |
16,940
-765
| -4% | -$72.4K |
|
46
Fidelity National Financial
FNF
$16.4B
| $1.6M | 0.9% |
36,606
| – | – |
|
47
Microsoft
MSFT
$3.71T
| $1.57M | 0.88% |
9,935
-560
| -5% | -$88.3K |
|
48
Cisco
CSCO
$266B
| $1.56M | 0.88% |
32,573
-4,460
| -12% | -$214K |
|
49
Sherwin-Williams
SHW
$89.6B
| $1.55M | 0.87% |
7,977
-1,599
| -17% | -$311K |
|
50
General Mills
GIS
$26.9B
| $1.44M | 0.81% |
26,810
-3,590
| -12% | -$192K |
|