WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+3.64%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$167M
AUM Growth
+$167M
(+4.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
340
New
23
Increased
61
Reduced
56
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.61M |
| 2 |
Broadcom
AVGO
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$196K |
| 4 |
NVIDIA
NVDA
|
$183K |
| 5 |
Verizon
VZ
|
$157K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.12M |
| 2 |
Paychex
PAYX
|
$1.57M |
| 3 |
Cencora
COR
|
$1.13M |
| 4 |
Biogen
BIIB
|
$1.08M |
| 5 |
Starbucks
SBUX
|
$251K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.3B
| $1.42M | 0.85% | 35,198 | – | – |
|
52
Stanley Black & Decker
SWK
$11.5B
| $1.36M | 0.81% | 9,388 +90 | +1% | +$13K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.81% | 20,830 -185 | -0.9% | -$12K |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $1.3M | 0.78% | 18,573 +1,954 | +12% | +$137K |
|
55
Pfizer
PFE
$141B
| $1.13M | 0.68% | 26,122 -339 | -1% | -$14.7K |
|
56
Mastercard
MA
$538B
| $886K | 0.53% | 3,350 -75 | -2% | -$19.8K |
|
57
Aflac
AFL
$57.2B
| $836K | 0.5% | 15,255 -100 | -0.7% | -$5.48K |
|
58
Boeing
BA
$177B
| $782K | 0.47% | 2,149 | – | – |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $780K | 0.47% | 12,405 -57 | -0.5% | -$3.58K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $773K | 0.46% | 7,175 -125 | -2% | -$13.5K |
|
61
AbbVie
ABBV
$372B
| $686K | 0.41% | 9,434 +340 | +4% | +$24.7K |
|
62
Walt Disney
DIS
$213B
| $686K | 0.41% | 4,910 +81 | +2% | +$11.3K |
|
63
Caterpillar
CAT
$196B
| $674K | 0.4% | 4,945 +30 | +0.6% | +$4.09K |
|
64
T Rowe Price
TROW
$23.6B
| $668K | 0.4% | 6,090 -25 | -0.4% | -$2.74K |
|
|
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
| $649K | 0.39% | 10,792 | – | – |
|
66
ConocoPhillips
COP
$124B
| $627K | 0.37% | 10,275 +930 | +10% | +$56.8K |
|
67
Eli Lilly
LLY
$657B
| $594K | 0.36% | 5,360 -40 | -0.7% | -$4.43K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $584K | 0.35% | 3,027 -290 | -9% | -$56K |
|
69
Trane Technologies
TT
$92.5B
| $552K | 0.33% | 4,360 -100 | -2% | -$12.7K |
|
70
WEC Energy
WEC
$34.3B
| $530K | 0.32% | 6,355 | – | – |
|
71
Occidental Petroleum
OXY
$46.9B
| $505K | 0.3% | 10,053 +153 | +2% | +$7.69K |
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| $494K | 0.3% | 3,190 | – | – |
|
73
Becton Dickinson
BDX
$55.3B
| $490K | 0.29% | 1,946 | – | – |
|
74
Honeywell
HON
$139B
| $490K | 0.29% | 2,806 -45 | -2% | -$7.86K |
|
75
RTX Corp
RTX
$212B
| $490K | 0.29% | 3,762 -80 | -2% | -$10.4K |
|