WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+2.86%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$168M
AUM Growth
+$3.65M
(+2.2%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
371
New
18
Increased
57
Reduced
104
Closed
34
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$585K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$453K |
| 4 |
Bristol-Myers Squibb
BMY
|
$393K |
| 5 |
PHD
Pioneer Floating Rate Fund
PHD
|
$200K |
Top Sells
| 1 |
PPG Industries
PPG
|
$360K |
| 2 |
Lockheed Martin
LMT
|
$215K |
| 3 |
NextEra Energy, Inc.
NEE
|
$139K |
| 4 |
JPMorgan Chase
JPM
|
$138K |
| 5 |
Automatic Data Processing
ADP
|
$125K |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bristol-Myers Squibb
BMY
$96B
| $656K | 0.39% |
10,290
+6,165
| +149% | +$393K |
|
77
Caterpillar
CAT
$198B
| $645K | 0.38% |
5,170
+85
| +2% | +$10.6K |
|
78
T Rowe Price
TROW
$23.8B
| $590K | 0.35% |
6,510
-100
| -2% | -$9.07K |
|
79
Boeing
BA
$174B
| $556K | 0.33% |
2,189
-50
| -2% | -$12.7K |
|
80
Mastercard
MA
$528B
| $554K | 0.33% |
3,925
-90
| -2% | -$12.7K |
|
|
PHD
81
Pioneer Floating Rate Fund
PHD
$123M
| $554K | 0.33% |
46,300
+16,700
| +56% | +$200K |
|
82
Eli Lilly
LLY
$652B
| $553K | 0.33% |
6,465
+70
| +1% | +$5.99K |
|
83
RTX Corp
RTX
$211B
| $535K | 0.32% |
7,328
-318
| -4% | -$23.2K |
|
84
iRobot
IRBT
$102M
| $534K | 0.32% |
6,925
-905
| -12% | -$69.7K |
|
85
ConocoPhillips
COP
$116B
| $533K | 0.32% |
10,653
-550
| -5% | -$27.5K |
|
86
Becton Dickinson
BDX
$55.1B
| $502K | 0.3% |
2,625
-154
| -6% | -$29.4K |
|
87
Honeywell
HON
$136B
| $485K | 0.29% |
3,570
-171
| -5% | -$23.2K |
|
88
Chubb
CB
$111B
| $460K | 0.27% |
3,225
-125
| -4% | -$17.8K |
|
|
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
| $453K | 0.27% |
+10,792
| New | +$453K |
|
90
Baxter International
BAX
$12.5B
| $439K | 0.26% |
6,989
| – | – |
|
91
Trane Technologies
TT
$92.1B
| $418K | 0.25% |
4,688
-20
| -0.4% | -$1.78K |
|
92
3M
MMM
$82.7B
| $415K | 0.25% |
2,362
| – | – |
|
93
McCormick & Company Non-Voting
MKC
$19B
| $401K | 0.24% |
7,810
-300
| -4% | -$15.4K |
|
94
Lennar Class B
LEN.B
$35.3B
| $385K | 0.23% |
9,164
| – | – |
|
95
Allstate
ALL
$53.1B
| $383K | 0.23% |
4,164
| – | – |
|
96
Gilead Sciences
GILD
$143B
| $380K | 0.23% |
4,686
+20
| +0.4% | +$1.62K |
|
97
Alphabet (Google) Class C
GOOG
$2.84T
| $358K | 0.21% |
7,400
-460
| -6% | -$22.2K |
|
98
General Dynamics
GD
$86.8B
| $343K | 0.2% |
1,670
-25
| -1% | -$5.14K |
|
99
Phillips 66
PSX
$53.2B
| $338K | 0.2% |
3,694
-250
| -6% | -$22.9K |
|
100
Altria Group
MO
$112B
| $338K | 0.2% |
5,330
-298
| -5% | -$18.9K |
|