WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-10.01%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$141M
AUM Growth
-$32.1M
(-19%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
373
New
8
Increased
35
Reduced
93
Closed
34
Top Buys
| 1 |
Citigroup
C
|
$348K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$335K |
| 3 |
Colgate-Palmolive
CL
|
$105K |
| 4 |
PepsiCo
PEP
|
$100K |
| 5 |
Oracle
ORCL
|
$94.3K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.2M |
| 2 |
FNB Corp
FNB
|
$663K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$560K |
| 4 |
NVIDIA
NVDA
|
$553K |
| 5 |
Comerica
CMA
|
$517K |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Technology | 18.19% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$16.9B
| $214K | 0.15% |
2,240
-150
| -6% | -$14.4K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $214K | 0.15% |
4,600
| – | – |
|
103
General Dynamics
GD
$86.9B
| $204K | 0.14% |
1,295
| – | – |
|
104
Nike
NKE
$110B
| $201K | 0.14% |
2,715
-250
| -8% | -$18.5K |
|
105
Cannae Holdings
CNNE
$1.09B
| $201K | 0.14% |
11,731
| – | – |
|
106
Boston Properties
BXP
$12B
| $198K | 0.14% |
1,755
-125
| -7% | -$14.1K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.07T
| $195K | 0.14% |
955
| – | – |
|
108
Ventas
VTR
$31B
| $190K | 0.13% |
3,240
-230
| -7% | -$13.5K |
|
109
Vanguard Growth ETF
VUG
$187B
| $179K | 0.13% |
1,330
-413
| -24% | -$55.5K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $171K | 0.12% |
11,296
+1,256
| +13% | +$19.1K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $170K | 0.12% |
7,215
+992
| +16% | +$23.3K |
|
112
Royal Bank of Canada
RY
$204B
| $169K | 0.12% |
2,461
| – | – |
|
113
Bank of America
BAC
$366B
| $154K | 0.11% |
6,269
-1,000
| -14% | -$24.6K |
|
114
AvalonBay Communities
AVB
$27.7B
| $153K | 0.11% |
880
-140
| -14% | -$24.4K |
|
115
Schwab US REIT ETF
SCHH
$8.33B
| $143K | 0.1% |
7,428
-164
| -2% | -$3.16K |
|
116
UnitedHealth
UNH
$290B
| $142K | 0.1% |
569
| – | – |
|
117
CVS Health
CVS
$89.1B
| $140K | 0.1% |
2,130
| – | – |
|
118
Applied Materials
AMAT
$129B
| $135K | 0.1% |
4,130
| – | – |
|
119
Snap-on
SNA
$17B
| $131K | 0.09% |
900
| – | – |
|
120
Union Pacific
UNP
$129B
| $131K | 0.09% |
945
| – | – |
|
121
Wells Fargo
WFC
$254B
| $127K | 0.09% |
2,750
| – | – |
|
122
Mondelez International
MDLZ
$80.1B
| $126K | 0.09% |
3,150
-100
| -3% | -$4K |
|
123
iShares Asia 50 ETF
AIA
$951M
| $124K | 0.09% |
2,250
| – | – |
|
124
First Horizon
FHN
$11.3B
| $123K | 0.09% |
9,357
| – | – |
|
125
Medtronic
MDT
$119B
| $122K | 0.09% |
1,341
| – | – |
|