WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+6.03%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$162M
AUM Growth
+$162M
(+8.8%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
403
New
55
Increased
101
Reduced
69
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.82M |
| 2 |
FNB Corp
FNB
|
$1.54M |
| 3 |
Texas Instruments
TXN
|
$480K |
| 4 |
Meta Platforms (Facebook)
META
|
$466K |
| 5 |
Pfizer
PFE
|
$385K |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.76M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.14M |
| 3 |
McDonald's
MCD
|
$518K |
| 4 |
Ametek
AME
|
$322K |
| 5 |
Charles Schwab
SCHW
|
$208K |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.8B
| $1.25M | 0.77% |
4,558
+252
| +6% | +$68.9K |
|
52
General Mills
GIS
$26.6B
| $1.24M | 0.76% |
20,960
+400
| +2% | +$23.6K |
|
53
Sherwin-Williams
SHW
$90.5B
| $1.21M | 0.74% |
3,890
+230
| +6% | +$71.3K |
|
54
Fidelity National Information Services
FIS
$35.6B
| $1.16M | 0.72% |
14,600
| – | – |
|
55
Novartis
NVS
$248B
| $1.07M | 0.66% |
14,470
-30
| -0.2% | -$2.2K |
|
56
J.M. Smucker
SJM
$12B
| $1.06M | 0.65% |
8,105
+1,200
| +17% | +$157K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.63% |
12,415
+2,620
| +27% | +$217K |
|
58
Merck
MRK
$210B
| $998K | 0.61% |
15,708
+6,060
| +63% | +$385K |
|
59
AbbVie
ABBV
$374B
| $977K | 0.6% |
14,994
+70
| +0.5% | +$4.56K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $947K | 0.58% |
17,965
+850
| +5% | +$44.8K |
|
61
Walt Disney
DIS
$211B
| $878K | 0.54% |
7,744
+50
| +0.6% | +$5.67K |
|
62
Occidental Petroleum
OXY
$45.6B
| $848K | 0.52% |
13,380
-405
| -3% | -$25.7K |
|
|
63
Pfizer
PFE
$141B
| $804K | 0.5% |
23,505
+11,262
| +92% | +$385K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.8B
| $785K | 0.48% |
13,959
-494
| -3% | -$27.8K |
|
65
Microsoft
MSFT
$3.76T
| $737K | 0.45% |
11,193
+971
| +9% | +$64K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $721K | 0.44% |
7,935
| – | – |
|
67
Philip Morris
PM
$254B
| $711K | 0.44% |
6,300
+250
| +4% | +$28.2K |
|
68
iRobot
IRBT
$100M
| $705K | 0.43% |
10,665
-2,870
| -21% | -$190K |
|
69
Citigroup
C
$175B
| $695K | 0.43% |
11,618
+175
| +2% | +$10.5K |
|
70
Aflac
AFL
$57.1B
| $646K | 0.4% |
8,925
+155
| +2% | +$11.2K |
|
|
71
Meta Platforms (Facebook)
META
$1.85T
| $637K | 0.39% |
4,484
+3,284
| +274% | +$466K |
|
72
Morgan Stanley
MS
$237B
| $633K | 0.39% |
14,785
+625
| +4% | +$26.8K |
|
73
RTX Corp
RTX
$212B
| $574K | 0.35% |
5,112
-25
| -0.5% | -$2.83K |
|
74
ConocoPhillips
COP
$118B
| $565K | 0.35% |
11,325
+272
| +2% | +$13.6K |
|
75
Eli Lilly
LLY
$661B
| $556K | 0.34% |
6,605
+250
| +4% | +$21K |
|