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 | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$43.3B
| $330K | 0.2% |
5,000
| – | – |
|
102
Visa
V
$666B
| $324K | 0.19% |
3,082
-507
| -14% | -$53.4K |
|
103
Ecolab
ECL
$77.6B
| $308K | 0.18% |
2,395
-162
| -6% | -$20.8K |
|
104
Mid-America Apartment Communities
MAA
$17B
| $282K | 0.17% |
2,640
-300
| -10% | -$32.1K |
|
105
Public Storage
PSA
$52.2B
| $280K | 0.17% |
1,310
+75
| +6% | +$16K |
|
106
Coca-Cola
KO
$292B
| $277K | 0.16% |
6,150
| – | – |
|
107
Schwab International Equity ETF
SCHF
$50.5B
| $266K | 0.16% |
15,902
+496
| +3% | +$8.3K |
|
108
Ventas
VTR
$30.9B
| $263K | 0.16% |
4,040
+190
| +5% | +$12.4K |
|
109
Simon Property Group
SPG
$59.5B
| $262K | 0.16% |
1,630
+135
| +9% | +$21.7K |
|
110
Applied Materials
AMAT
$130B
| $252K | 0.15% |
4,845
-375
| -7% | -$19.5K |
|
111
Boston Properties
BXP
$12.2B
| $245K | 0.15% |
1,990
+90
| +5% | +$11.1K |
|
112
McDonald's
MCD
$224B
| $243K | 0.14% |
1,550
| – | – |
|
113
Revvity
RVTY
$10.1B
| $241K | 0.14% |
3,500
| – | – |
|
114
Edison International
EIX
$21B
| $219K | 0.13% |
2,840
+23
| +0.8% | +$1.78K |
|
|
FNFV
115
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $201K | 0.12% |
11,731
| – | – |
|
116
AvalonBay Communities
AVB
$27.8B
| $195K | 0.12% |
1,095
-25
| -2% | -$4.46K |
|
117
Royal Bank of Canada
RY
$204B
| $190K | 0.11% |
2,461
| – | – |
|
118
Schwab US REIT ETF
SCHH
$8.38B
| $188K | 0.11% |
9,136
+558
| +7% | +$11.5K |
|
119
Bank of America
BAC
$369B
| $187K | 0.11% |
7,384
+130
| +2% | +$3.29K |
|
120
Clorox
CLX
$15.5B
| $185K | 0.11% |
1,400
| – | – |
|
121
Nike
NKE
$109B
| $180K | 0.11% |
3,463
-50
| -1% | -$2.59K |
|
122
First Horizon
FHN
$11.3B
| $179K | 0.11% |
9,357
| – | – |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $177K | 0.11% |
3,600
-560
| -13% | -$27.6K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $175K | 0.1% |
955
| – | – |
|
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $171K | 0.1% |
4,175
-2,800
| -40% | -$115K |
|