WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+2.56%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$170M
AUM Growth
+$170M
(+1.6%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
344
New
17
Increased
56
Reduced
67
Closed
31
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$527K |
| 3 |
Procter & Gamble
PG
|
$116K |
| 4 |
Broadcom
AVGO
|
$89.7K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$85.2K |
Top Sells
| 1 |
Danaher
DHR
|
$354K |
| 2 |
Ametek
AME
|
$303K |
| 3 |
Lockheed Martin
LMT
|
$299K |
| 4 |
Merck
MRK
|
$283K |
| 5 |
Allstate
ALL
|
$243K |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Technology | 19.25% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $1.48M | 0.87% | 51,765 +1,395 | +3% | +$39.8K |
|
52
Microsoft
MSFT
$3.77T
| $1.46M | 0.86% | 10,495 -105 | -1% | -$14.6K |
|
53
Stanley Black & Decker
SWK
$11.5B
| $1.34M | 0.79% | 9,308 -80 | -0.9% | -$11.6K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.71% | 20,580 -250 | -1% | -$14.7K |
|
55
Pfizer
PFE
$141B
| $939K | 0.55% | 26,122 | – | – |
|
56
Mastercard
MA
$538B
| $879K | 0.52% | 3,235 -115 | -3% | -$31.2K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $853K | 0.5% | 12,405 | – | – |
|
58
Aflac
AFL
$57.2B
| $798K | 0.47% | 15,255 | – | – |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $772K | 0.45% | 7,147 -28 | -0.4% | -$3.02K |
|
60
Boeing
BA
$177B
| $762K | 0.45% | 2,004 -145 | -7% | -$55.1K |
|
61
T Rowe Price
TROW
$23.6B
| $730K | 0.43% | 6,390 +300 | +5% | +$34.3K |
|
62
AbbVie
ABBV
$372B
| $714K | 0.42% | 9,434 | – | – |
|
|
BKI
63
DELISTED
Black Knight, Inc. Common Stock
BKI
| $659K | 0.39% | 10,792 | – | – |
|
64
Caterpillar
CAT
$196B
| $652K | 0.38% | 5,165 +220 | +4% | +$27.8K |
|
65
Walt Disney
DIS
$213B
| $648K | 0.38% | 4,975 +65 | +1% | +$8.47K |
|
66
Eli Lilly
LLY
$657B
| $599K | 0.35% | 5,360 | – | – |
|
67
WEC Energy
WEC
$34.3B
| $595K | 0.35% | 6,255 -100 | -2% | -$9.51K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $553K | 0.33% | 3,107 +80 | +3% | +$14.2K |
|
69
ConocoPhillips
COP
$124B
| $543K | 0.32% | 9,525 -750 | -7% | -$42.8K |
|
70
Trane Technologies
TT
$92.5B
| $537K | 0.32% | 4,360 | – | – |
|
71
Baxter International
BAX
$12.7B
| $515K | 0.3% | 5,884 | – | – |
|
72
RTX Corp
RTX
$212B
| $514K | 0.3% | 3,762 | – | – |
|
73
Becton Dickinson
BDX
$55.3B
| $505K | 0.3% | 1,996 +50 | +3% | +$12.7K |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $499K | 0.29% | 3,190 | – | – |
|
75
Visa
V
$683B
| $489K | 0.29% | 2,845 +145 | +5% | +$24.9K |
|