WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+2.86%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$168M
AUM Growth
+$3.65M
(+2.2%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
371
New
18
Increased
57
Reduced
104
Closed
34
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$585K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$453K |
| 4 |
Bristol-Myers Squibb
BMY
|
$393K |
| 5 |
PHD
Pioneer Floating Rate Fund
PHD
|
$200K |
Top Sells
| 1 |
PPG Industries
PPG
|
$360K |
| 2 |
Lockheed Martin
LMT
|
$215K |
| 3 |
NextEra Energy, Inc.
NEE
|
$139K |
| 4 |
JPMorgan Chase
JPM
|
$138K |
| 5 |
Automatic Data Processing
ADP
|
$125K |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.92B
| $1.38M | 0.82% |
23,114
+379
| +2% | +$22.7K |
|
52
Fidelity National Information Services
FIS
$35.9B
| $1.36M | 0.81% |
14,600
| – | – |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.8% |
22,535
+9,790
| +77% | +$585K |
|
54
Novartis
NVS
$251B
| $1.3M | 0.77% |
16,958
+185
| +1% | +$14.2K |
|
55
AbbVie
ABBV
$375B
| $1.27M | 0.75% |
14,314
-410
| -3% | -$36.4K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.74% |
20,459
+540
| +3% | +$32.7K |
|
57
Paychex
PAYX
$48.7B
| $1.24M | 0.74% |
20,660
+2,700
| +15% | +$162K |
|
58
General Mills
GIS
$27B
| $1.17M | 0.69% |
22,555
+315
| +1% | +$16.3K |
|
59
Qualcomm
QCOM
$172B
| $1.11M | 0.66% |
21,490
-456
| -2% | -$23.6K |
|
60
J.M. Smucker
SJM
$12B
| $957K | 0.57% |
9,125
+386
| +4% | +$40.5K |
|
61
Occidental Petroleum
OXY
$45.2B
| $926K | 0.55% |
14,420
+687
| +5% | +$44.1K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $895K | 0.53% |
12,490
-11
| -0.1% | -$788 |
|
63
Merck
MRK
$212B
| $884K | 0.52% |
14,461
-37
| -0.3% | -$2.26K |
|
64
Pfizer
PFE
$141B
| $860K | 0.51% |
25,390
-503
| -2% | -$17K |
|
65
Schwab US Large- Cap ETF
SCHX
$59.2B
| $847K | 0.5% |
84,624
-4,158
| -5% | -$41.6K |
|
66
Microsoft
MSFT
$3.68T
| $827K | 0.49% |
11,106
+413
| +4% | +$30.8K |
|
67
Citigroup
C
$176B
| $773K | 0.46% |
10,628
-600
| -5% | -$43.6K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $756K | 0.45% |
7,915
-350
| -4% | -$33.4K |
|
|
CFNB
69
DELISTED
California First National Banc
CFNB
| $751K | 0.45% |
41,475
+9,035
| +28% | +$164K |
|
70
Walt Disney
DIS
$212B
| $704K | 0.42% |
7,144
-425
| -6% | -$41.9K |
|
71
Aflac
AFL
$57.2B
| $702K | 0.42% |
17,260
-400
| -2% | -$16.3K |
|
72
Amazon
AMZN
$2.48T
| $699K | 0.41% |
14,540
+620
| +4% | +$29.8K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $675K | 0.4% |
3,948
-287
| -7% | -$49K |
|
74
Morgan Stanley
MS
$236B
| $670K | 0.4% |
13,910
-475
| -3% | -$22.9K |
|
75
Philip Morris
PM
$251B
| $659K | 0.39% |
5,934
-156
| -3% | -$17.3K |
|