WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+6.03%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$162M
AUM Growth
+$13.2M
(+8.8%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
403
New
54
Increased
101
Reduced
69
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.82M |
| 2 |
FNB Corp
FNB
|
$1.54M |
| 3 |
Texas Instruments
TXN
|
$480K |
| 4 |
Meta Platforms (Facebook)
META
|
$466K |
| 5 |
Pfizer
PFE
|
$385K |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.76M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.14M |
| 3 |
McDonald's
MCD
|
$518K |
| 4 |
Ametek
AME
|
$322K |
| 5 |
Charles Schwab
SCHW
|
$208K |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.7B
| $528K | 0.32% |
3,299
+1,654
| +101% | +$265K |
|
77
Becton Dickinson
BDX
$55.1B
| $508K | 0.31% |
2,840
-52
| -2% | -$9.31K |
|
78
TJX Companies
TJX
$155B
| $488K | 0.3% |
12,350
-500
| -4% | -$19.8K |
|
79
Honeywell
HON
$136B
| $488K | 0.3% |
4,075
-287
| -7% | -$34.4K |
|
80
Caterpillar
CAT
$198B
| $476K | 0.29% |
5,130
-350
| -6% | -$32.5K |
|
81
Chubb
CB
$111B
| $467K | 0.29% |
3,425
| – | – |
|
82
Mastercard
MA
$528B
| $466K | 0.29% |
4,140
| – | – |
|
83
T Rowe Price
TROW
$23.8B
| $443K | 0.27% |
6,495
-1,145
| -15% | -$78K |
|
84
Trane Technologies
TT
$92.1B
| $424K | 0.26% |
5,208
+135
| +3% | +$11K |
|
85
Altria Group
MO
$112B
| $411K | 0.25% |
5,753
+203
| +4% | +$14.5K |
|
86
McCormick & Company Non-Voting
MKC
$19B
| $405K | 0.25% |
8,310
| – | – |
|
87
Boeing
BA
$174B
| $405K | 0.25% |
2,289
| – | – |
|
88
Allstate
ALL
$53.1B
| $364K | 0.22% |
4,462
+298
| +7% | +$24.3K |
|
89
Lennar Class B
LEN.B
$35.3B
| $357K | 0.22% |
9,164
| – | – |
|
90
PPG Industries
PPG
$24.8B
| $352K | 0.22% |
3,352
-300
| -8% | -$31.5K |
|
91
Ecolab
ECL
$77.6B
| $334K | 0.21% |
2,665
-135
| -5% | -$16.9K |
|
92
General Dynamics
GD
$86.8B
| $327K | 0.2% |
1,745
+1,670
| +2,227% | +$313K |
|
93
Alphabet (Google) Class C
GOOG
$2.84T
| $325K | 0.2% |
7,760
+2,560
| +49% | +$107K |
|
94
Phillips 66
PSX
$53.2B
| $322K | 0.2% |
4,069
-55
| -1% | -$4.36K |
|
95
Visa
V
$666B
| $319K | 0.2% |
3,589
+598
| +20% | +$53.1K |
|
|
PHD
96
Pioneer Floating Rate Fund
PHD
$123M
| $315K | 0.19% |
25,800
+24,800
| +2,480% | +$303K |
|
97
Gilead Sciences
GILD
$143B
| $315K | 0.19% |
4,634
+467
| +11% | +$31.7K |
|
98
Baxter International
BAX
$12.5B
| $299K | 0.18% |
5,774
| – | – |
|
99
Mid-America Apartment Communities
MAA
$17B
| $284K | 0.17% |
2,790
| – | – |
|
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $283K | 0.17% |
6,975
+300
| +4% | +$12.2K |
|