WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+6.84%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$178M
AUM Growth
+$178M
(+4.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
327
New
14
Increased
32
Reduced
103
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.22M |
| 2 |
Spectrum Brands
SPB
|
$1.82M |
| 3 |
Elanco Animal Health
ELAN
|
$926K |
| 4 |
Aptiv
APTV
|
$889K |
| 5 |
Illumina
ILMN
|
$889K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$853K |
| 2 |
Apple
AAPL
|
$544K |
| 3 |
Costco
COST
|
$460K |
| 4 |
Occidental Petroleum
OXY
|
$440K |
| 5 |
Procter & Gamble
PG
|
$370K |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.3B
| $1.38M | 0.78% |
8,313
-995
| -11% | -$165K |
|
52
Exxon Mobil
XOM
$477B
| $1.3M | 0.73% |
18,577
-2,930
| -14% | -$204K |
|
53
Corning
GLW
$59.4B
| $1.21M | 0.68% |
41,610
-10,155
| -20% | -$296K |
|
54
IBM
IBM
$227B
| $1.17M | 0.66% |
8,733
-1,620
| -16% | -$217K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.58% |
17,370
-3,210
| -16% | -$189K |
|
56
Pfizer
PFE
$141B
| $977K | 0.55% |
24,926
-1,196
| -5% | -$46.9K |
|
57
Eli Lilly
LLY
$661B
| $942K | 0.53% |
7,165
+1,805
| +34% | +$237K |
|
58
Mastercard
MA
$536B
| $929K | 0.52% |
3,110
-125
| -4% | -$37.3K |
|
|
59
Elanco Animal Health
ELAN
$8.62B
| $926K | 0.52% |
+31,460
| New | +$926K |
|
|
60
Aptiv
APTV
$17.3B
| $889K | 0.5% |
+9,365
| New | +$889K |
|
|
61
Illumina
ILMN
$15.2B
| $889K | 0.5% |
+2,680
| New | +$889K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $839K | 0.47% |
7,247
+100
| +1% | +$11.6K |
|
63
AbbVie
ABBV
$374B
| $809K | 0.46% |
9,134
-300
| -3% | -$26.6K |
|
64
Aflac
AFL
$57.1B
| $753K | 0.42% |
14,230
-1,025
| -7% | -$54.2K |
|
65
T Rowe Price
TROW
$23.2B
| $753K | 0.42% |
6,180
-210
| -3% | -$25.6K |
|
66
Walt Disney
DIS
$211B
| $708K | 0.4% |
4,895
-80
| -2% | -$11.6K |
|
67
Caterpillar
CAT
$194B
| $699K | 0.39% |
4,730
-435
| -8% | -$64.3K |
|
|
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
| $696K | 0.39% |
10,792
| – | – |
|
69
Boeing
BA
$176B
| $670K | 0.38% |
2,056
+52
| +3% | +$16.9K |
|
70
Truist Financial
TFC
$59.8B
| $654K | 0.37% |
+11,617
| New | +$654K |
|
71
RTX Corp
RTX
$212B
| $578K | 0.33% |
3,862
+100
| +3% | +$15K |
|
72
WEC Energy
WEC
$34.4B
| $569K | 0.32% |
6,165
-90
| -1% | -$8.31K |
|
73
ConocoPhillips
COP
$118B
| $557K | 0.31% |
8,566
-959
| -10% | -$62.4K |
|
74
McCormick & Company Non-Voting
MKC
$18.7B
| $554K | 0.31% |
3,265
+75
| +2% | +$12.7K |
|
75
Trane Technologies
TT
$90.9B
| $534K | 0.3% |
4,020
-340
| -8% | -$45.2K |
|