WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+8.11%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$173M
AUM Growth
+$8.83M
(+5.4%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
387
New
53
Increased
64
Reduced
53
Closed
22
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.29M |
| 2 |
AbbVie
ABBV
|
$988K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$325K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$135K |
| 5 |
Pfizer
PFE
|
$126K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.39M |
| 2 |
AT&T
T
|
$928K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$856K |
| 4 |
FNB Corp
FNB
|
$447K |
| 5 |
WEC Energy
WEC
|
$340K |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Technology | 19.3% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
| $561K | 0.32% |
10,792
| – | – |
|
77
RTX Corp
RTX
$211B
| $544K | 0.31% |
6,184
| – | – |
|
78
Walt Disney
DIS
$212B
| $540K | 0.31% |
4,619
+50
| +1% | +$5.85K |
|
79
Becton Dickinson
BDX
$55.1B
| $534K | 0.31% |
2,097
| – | – |
|
80
Honeywell
HON
$136B
| $516K | 0.3% |
3,235
| – | – |
|
81
Morgan Stanley
MS
$236B
| $503K | 0.29% |
10,810
-1,650
| -13% | -$76.8K |
|
82
Baxter International
BAX
$12.5B
| $488K | 0.28% |
6,334
| – | – |
|
83
Trane Technologies
TT
$92.1B
| $456K | 0.26% |
4,460
+125
| +3% | +$12.8K |
|
84
Philip Morris
PM
$251B
| $455K | 0.26% |
5,574
+160
| +3% | +$13K |
|
85
Visa
V
$666B
| $449K | 0.26% |
2,992
+145
| +5% | +$21.8K |
|
|
86
Starbucks
SBUX
$97.1B
| $437K | 0.25% |
7,695
-24,379
| -76% | -$1.39M |
|
87
McCormick & Company Non-Voting
MKC
$19B
| $420K | 0.24% |
6,380
+200
| +3% | +$13.2K |
|
88
Allstate
ALL
$53.1B
| $411K | 0.24% |
4,164
| – | – |
|
89
Ametek
AME
$43.3B
| $396K | 0.23% |
5,000
| – | – |
|
90
Phillips 66
PSX
$53.2B
| $389K | 0.23% |
3,454
+250
| +8% | +$28.2K |
|
91
3M
MMM
$82.7B
| $385K | 0.22% |
2,183
| – | – |
|
92
Chubb
CB
$111B
| $349K | 0.2% |
2,610
| – | – |
|
93
Revvity
RVTY
$10.1B
| $340K | 0.2% |
3,500
| – | – |
|
94
Coca-Cola
KO
$292B
| $330K | 0.19% |
7,150
| – | – |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.84T
| $325K | 0.19% |
+5,380
| New | +$325K |
|
96
Ecolab
ECL
$77.6B
| $322K | 0.19% |
2,055
| – | – |
|
97
Altria Group
MO
$112B
| $286K | 0.17% |
4,750
| – | – |
|
98
Vanguard Growth ETF
VUG
$186B
| $281K | 0.16% |
1,743
+478
| +38% | +$77K |
|
99
McDonald's
MCD
$224B
| $276K | 0.16% |
1,650
-450
| -21% | -$75.3K |
|
100
Schwab International Equity ETF
SCHF
$50.5B
| $269K | 0.16% |
16,064
-2,284
| -12% | -$38.3K |
|