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 | |
|---|---|---|---|---|---|---|
126
iShares Asia 50 ETF
AIA
$952M
| $166K | 0.1% |
2,700
-65
| -2% | -$3.99K |
|
127
DuPont de Nemours
DD
$32.6B
| $162K | 0.1% |
1,160
+640
| +123% | +$89.4K |
|
128
Vanguard Growth ETF
VUG
$187B
| $157K | 0.09% |
1,180
| – | – |
|
129
Alibaba
BABA
$337B
| $142K | 0.08% |
825
-125
| -13% | -$21.6K |
|
130
Markel Group
MKL
$24.4B
| $139K | 0.08% |
130
| – | – |
|
131
PayPal
PYPL
$65.3B
| $138K | 0.08% |
2,150
-700
| -25% | -$44.8K |
|
132
UnitedHealth
UNH
$290B
| $137K | 0.08% |
699
+378
| +118% | +$74K |
|
133
Mondelez International
MDLZ
$80.1B
| $136K | 0.08% |
3,349
| – | – |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $135K | 0.08% |
8,000
-140
| -2% | -$2.36K |
|
135
Snap-on
SNA
$17.1B
| $134K | 0.08% |
900
| – | – |
|
136
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $133K | 0.08% |
4,957
+390
| +9% | +$10.5K |
|
137
Kellanova
K
$27.6B
| $125K | 0.07% |
2,130
-1,011
| -32% | -$59.2K |
|
|
CDK
138
DELISTED
CDK Global, Inc.
CDK
| $121K | 0.07% |
1,914
-837
| -30% | -$52.8K |
|
139
Lam Research
LRCX
$133B
| $116K | 0.07% |
6,250
| – | – |
|
140
Union Pacific
UNP
$129B
| $116K | 0.07% |
997
| – | – |
|
141
Stryker
SYK
$150B
| $113K | 0.07% |
795
| – | – |
|
142
D.R. Horton
DHI
$54.9B
| $108K | 0.06% |
2,700
| – | – |
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $108K | 0.06% |
1,810
| – | – |
|
144
Cisco
CSCO
$264B
| $107K | 0.06% |
3,169
-2,153
| -40% | -$72.4K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $107K | 0.06% |
1,500
| – | – |
|
146
Kraft Heinz
KHC
$31.8B
| $106K | 0.06% |
1,366
-300
| -18% | -$23.3K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $105K | 0.06% |
1,665
| – | – |
|
148
Health Care Select Sector SPDR Fund
XLV
$34B
| $105K | 0.06% |
1,285
-400
| -24% | -$32.7K |
|
149
Medtronic
MDT
$119B
| $104K | 0.06% |
1,341
-15
| -1% | -$1.17K |
|
150
SPDR Gold Trust
GLD
$113B
| $99.1K | 0.06% |
815
| – | – |
|