WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-3.32%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$169M
AUM Growth
+$5.66M
(+3.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
390
New
85
Increased
27
Reduced
106
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.86M |
| 2 |
Jefferies Financial Group
JEF
|
+$5.64M |
| 3 |
Comerica
CMA
|
+$888K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$820K |
| 5 |
Cisco
CSCO
|
+$798K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$988K |
| 2 |
iRobot
IRBT
|
+$818K |
| 3 |
Dentsply Sirona
XRAY
|
+$805K |
| 4 |
Wells Fargo
WFC
|
+$596K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$569K |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$260B
| $1.26M | 0.75% |
24,007
-11,372
| -32% | -$596K |
|
52
Paychex
PAYX
$48.7B
| $1.26M | 0.75% |
20,415
+210
| +1% | +$12.9K |
|
53
AT&T
T
$211B
| $1.26M | 0.75% |
46,691
-13
| -0% | -$350 |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.73% |
19,222
-245
| -1% | -$15.6K |
|
55
CVS Health
CVS
$94.7B
| $1.21M | 0.72% |
19,530
-320
| -2% | -$19.9K |
|
|
56
Comerica
CMA
$8.93B
| $1.16M | 0.69% |
12,061
+9,255
| +330% | +$888K |
|
57
Qualcomm
QCOM
$174B
| $1.12M | 0.66% |
20,145
-580
| -3% | -$32.1K |
|
58
General Mills
GIS
$27.1B
| $1.01M | 0.6% |
22,390
-260
| -1% | -$11.7K |
|
59
Caterpillar
CAT
$202B
| $911K | 0.54% |
6,180
+1,615
| +35% | +$238K |
|
60
Microsoft
MSFT
$3.72T
| $905K | 0.54% |
9,917
-1,076
| -10% | -$98.2K |
|
61
Pfizer
PFE
$141B
| $827K | 0.49% |
24,571
-458
| -2% | -$15.4K |
|
|
62
Schwab US Large- Cap ETF
SCHX
$60.3B
| $820K | 0.49% |
+77,988
| New | +$820K |
|
63
Occidental Petroleum
OXY
$45.3B
| $798K | 0.47% |
12,280
-1,705
| -12% | -$111K |
|
64
T Rowe Price
TROW
$23.2B
| $744K | 0.44% |
6,895
-240
| -3% | -$25.9K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $736K | 0.44% |
+7,400
| New | +$736K |
|
66
Merck
MRK
$213B
| $700K | 0.42% |
13,467
-315
| -2% | -$16.4K |
|
67
Aflac
AFL
$58.1B
| $687K | 0.41% |
15,710
-1,400
| -8% | -$61.3K |
|
68
Morgan Stanley
MS
$250B
| $672K | 0.4% |
12,460
-1,450
| -10% | -$78.2K |
|
69
Boeing
BA
$166B
| $629K | 0.37% |
1,919
-255
| -12% | -$83.6K |
|
70
Citigroup
C
$182B
| $616K | 0.37% |
9,128
-1,425
| -14% | -$96.2K |
|
71
Mastercard
MA
$532B
| $597K | 0.35% |
3,410
-515
| -13% | -$90.2K |
|
72
Bristol-Myers Squibb
BMY
$96.8B
| $595K | 0.35% |
9,405
-895
| -9% | -$56.6K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $556K | 0.33% |
3,480
-435
| -11% | -$69.5K |
|
74
ConocoPhillips
COP
$118B
| $555K | 0.33% |
9,353
-1,040
| -10% | -$61.7K |
|
75
Philip Morris
PM
$261B
| $518K | 0.31% |
5,214
-100
| -2% | -$9.94K |
|