WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+2.1%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$165M
AUM Growth
+$2.43M
(+1.5%)
Cap. Flow
-$260K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
392
New
14
Increased
61
Reduced
99
Closed
39
Top Buys
| 1 |
Paychex
PAYX
|
$1.01M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$723K |
| 3 |
CFNB
California First National Banc
CFNB
|
$611K |
| 4 |
Amazon
AMZN
|
$416K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$104K |
Top Sells
| 1 |
TJX Companies
TJX
|
$488K |
| 2 |
Cencora
COR
|
$263K |
| 3 |
Analog Devices
ADI
|
$250K |
| 4 |
iRobot
IRBT
|
$239K |
| 5 |
Apple
AAPL
|
$228K |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.9B
| $1.25M | 0.76% |
14,600
| – | – |
|
52
General Mills
GIS
$27B
| $1.23M | 0.75% |
22,240
+1,280
| +6% | +$70.9K |
|
53
Qualcomm
QCOM
$172B
| $1.21M | 0.74% |
21,946
-1
| -0% | -$55 |
|
54
Schlumberger
SLB
$53.4B
| $1.19M | 0.72% |
18,007
+506
| +3% | +$33.3K |
|
55
Biogen
BIIB
$20.6B
| $1.18M | 0.72% |
4,365
-193
| -4% | -$52.4K |
|
56
AbbVie
ABBV
$375B
| $1.07M | 0.65% |
14,724
-270
| -2% | -$19.6K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.64% |
19,919
+1,954
| +11% | +$104K |
|
58
J.M. Smucker
SJM
$12B
| $1.03M | 0.63% |
8,739
+634
| +8% | +$75K |
|
|
59
Paychex
PAYX
$48.7B
| $1.02M | 0.62% |
17,960
+17,655
| +5,789% | +$1.01M |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $954K | 0.58% |
12,501
+86
| +0.7% | +$6.56K |
|
61
Merck
MRK
$212B
| $887K | 0.54% |
14,498
-1,964
| -12% | -$120K |
|
62
Schwab US Large- Cap ETF
SCHX
$59.2B
| $855K | 0.52% |
88,782
+5,028
| +6% | +$48.4K |
|
63
Pfizer
PFE
$141B
| $825K | 0.5% |
25,893
+1,119
| +5% | +$35.7K |
|
64
Occidental Petroleum
OXY
$45.2B
| $822K | 0.5% |
13,733
+353
| +3% | +$21.1K |
|
65
Walt Disney
DIS
$212B
| $804K | 0.49% |
7,569
-175
| -2% | -$18.6K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $766K | 0.46% |
8,265
+330
| +4% | +$30.6K |
|
67
Citigroup
C
$176B
| $751K | 0.46% |
11,228
-390
| -3% | -$26.1K |
|
68
Microsoft
MSFT
$3.68T
| $737K | 0.45% |
10,693
-500
| -4% | -$34.5K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $723K | 0.44% |
+12,745
| New | +$723K |
|
70
Philip Morris
PM
$251B
| $715K | 0.43% |
6,090
-210
| -3% | -$24.7K |
|
71
Aflac
AFL
$57.2B
| $686K | 0.42% |
17,660
-190
| -1% | -$7.38K |
|
|
72
Amazon
AMZN
$2.48T
| $674K | 0.41% |
13,920
+8,600
| +162% | +$416K |
|
|
73
iRobot
IRBT
$102M
| $659K | 0.4% |
7,830
-2,835
| -27% | -$239K |
|
74
Morgan Stanley
MS
$236B
| $641K | 0.39% |
14,385
-400
| -3% | -$17.8K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $639K | 0.39% |
4,235
-249
| -6% | -$37.6K |
|