WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-3.32%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$169M
AUM Growth
+$5.66M
(+3.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
390
New
85
Increased
27
Reduced
106
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.86M |
| 2 |
Jefferies Financial Group
JEF
|
+$5.64M |
| 3 |
Comerica
CMA
|
+$888K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$820K |
| 5 |
Cisco
CSCO
|
+$798K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$988K |
| 2 |
iRobot
IRBT
|
+$818K |
| 3 |
Dentsply Sirona
XRAY
|
+$805K |
| 4 |
Wells Fargo
WFC
|
+$596K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$569K |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
| $508K | 0.3% |
10,792
| – | – |
|
77
RTX Corp
RTX
$203B
| $490K | 0.29% |
6,184
-1,144
| -16% | -$90.6K |
|
78
Eli Lilly
LLY
$673B
| $489K | 0.29% |
6,325
+125
| +2% | +$9.67K |
|
79
Walt Disney
DIS
$211B
| $477K | 0.28% |
4,750
-415
| -8% | -$41.7K |
|
80
Becton Dickinson
BDX
$54.6B
| $443K | 0.26% |
2,097
-426
| -17% | -$90.1K |
|
81
iShares S&P 500 Value ETF
IVE
$41B
| $437K | 0.26% |
+4,000
| New | +$437K |
|
82
Alphabet (Google) Class C
GOOG
$2.9T
| $422K | 0.25% |
8,160
-400
| -5% | -$20.7K |
|
83
Baxter International
BAX
$12.6B
| $412K | 0.24% |
6,334
-615
| -9% | -$40K |
|
84
iShare MSCI Eurozone ETF
EZU
$7.92B
| $406K | 0.24% |
+9,360
| New | +$406K |
|
85
Honeywell
HON
$136B
| $401K | 0.24% |
2,896
-637
| -18% | -$88.2K |
|
86
3M
MMM
$81.5B
| $401K | 0.24% |
2,183
-179
| -8% | -$32.9K |
|
87
Allstate
ALL
$52.7B
| $395K | 0.23% |
4,164
| – | – |
|
88
Trane Technologies
TT
$91.1B
| $385K | 0.23% |
4,498
-150
| -3% | -$12.8K |
|
89
Ametek
AME
$43.3B
| $380K | 0.23% |
5,000
| – | – |
|
90
Visa
V
$668B
| $369K | 0.22% |
3,082
| – | – |
|
91
Chubb
CB
$110B
| $360K | 0.21% |
2,635
-590
| -18% | -$80.7K |
|
92
Schwab International Equity ETF
SCHF
$50.9B
| $330K | 0.2% |
+19,578
| New | +$330K |
|
93
McCormick & Company Non-Voting
MKC
$18.7B
| $329K | 0.2% |
6,180
-870
| -12% | -$46.3K |
|
94
Altria Group
MO
$111B
| $324K | 0.19% |
5,203
-100
| -2% | -$6.23K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.06T
| $320K | 0.19% |
1,605
+650
| +68% | +$130K |
|
|
96
Dentsply Sirona
XRAY
$2.77B
| $316K | 0.19% |
6,290
-16,004
| -72% | -$805K |
|
97
Phillips 66
PSX
$53.5B
| $307K | 0.18% |
3,204
-440
| -12% | -$42.2K |
|
98
General Dynamics
GD
$86.4B
| $286K | 0.17% |
1,295
-375
| -22% | -$82.8K |
|
99
Ecolab
ECL
$76.8B
| $282K | 0.17% |
2,055
-310
| -13% | -$42.5K |
|
100
Coca-Cola
KO
$292B
| $267K | 0.16% |
6,150
| – | – |
|