WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-10.01%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$141M
AUM Growth
-$32.1M
(-19%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
373
New
8
Increased
35
Reduced
93
Closed
34
Top Buys
| 1 |
Citigroup
C
|
$348K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$335K |
| 3 |
Colgate-Palmolive
CL
|
$105K |
| 4 |
PepsiCo
PEP
|
$100K |
| 5 |
Oracle
ORCL
|
$94.3K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.2M |
| 2 |
FNB Corp
FNB
|
$663K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$560K |
| 4 |
NVIDIA
NVDA
|
$553K |
| 5 |
Comerica
CMA
|
$517K |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Technology | 18.19% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.78% |
18,960
-1,372
| -7% | -$79.9K |
|
|
52
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.08M | 0.76% |
108,084
+33,666
| +45% | +$335K |
|
53
Microsoft
MSFT
$3.7T
| $1.07M | 0.76% |
10,530
-287
| -3% | -$29.2K |
|
54
General Mills
GIS
$26.7B
| $952K | 0.68% |
24,445
-4,085
| -14% | -$159K |
|
55
IBM
IBM
$239B
| $930K | 0.66% |
8,556
-2,111
| -20% | -$229K |
|
56
AbbVie
ABBV
$369B
| $930K | 0.66% |
10,084
-367
| -4% | -$33.8K |
|
|
57
Citigroup
C
$176B
| $853K | 0.61% |
16,378
+6,690
| +69% | +$348K |
|
58
Qualcomm
QCOM
$172B
| $725K | 0.51% |
12,740
-2,275
| -15% | -$129K |
|
59
Aflac
AFL
$56.7B
| $716K | 0.51% |
15,710
| – | – |
|
60
Eli Lilly
LLY
$665B
| $710K | 0.5% |
6,135
-100
| -2% | -$11.6K |
|
61
Mastercard
MA
$530B
| $662K | 0.47% |
3,510
+25
| +0.7% | +$4.72K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $658K | 0.47% |
7,200
| – | – |
|
63
Boeing
BA
$175B
| $643K | 0.46% |
1,994
-50
| -2% | -$16.1K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $629K | 0.45% |
12,462
-11,110
| -47% | -$560K |
|
65
ConocoPhillips
COP
$113B
| $586K | 0.42% |
9,395
-533
| -5% | -$33.2K |
|
66
Caterpillar
CAT
$198B
| $585K | 0.42% |
4,605
-1,725
| -27% | -$219K |
|
67
Occidental Petroleum
OXY
$44.5B
| $569K | 0.4% |
9,265
-3,402
| -27% | -$209K |
|
68
T Rowe Price
TROW
$23.8B
| $565K | 0.4% |
6,115
-345
| -5% | -$31.9K |
|
69
Walt Disney
DIS
$212B
| $563K | 0.4% |
5,139
+520
| +11% | +$57K |
|
|
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
| $486K | 0.35% |
10,792
| – | – |
|
71
WEC Energy
WEC
$34.4B
| $446K | 0.32% |
6,440
-4,805
| -43% | -$333K |
|
72
McCormick & Company Non-Voting
MKC
$18.8B
| $444K | 0.32% |
6,380
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.91T
| $443K | 0.31% |
3,377
-300
| -8% | -$39.3K |
|
74
Becton Dickinson
BDX
$54.7B
| $438K | 0.31% |
1,995
-102
| -5% | -$22.4K |
|
75
Morgan Stanley
MS
$237B
| $423K | 0.3% |
10,660
-150
| -1% | -$5.95K |
|