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 | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.5B
| $114K | 0.08% |
2,130
| – | – |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $114K | 0.08% |
1,768
| – | – |
|
128
Edison International
EIX
$20.9B
| $114K | 0.08% |
2,000
-270
| -12% | -$15.3K |
|
129
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $103K | 0.07% |
1,195
| – | – |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $100K | 0.07% |
2,150
+1,750
| +438% | +$81.6K |
|
131
HP
HPQ
$26.5B
| $94.6K | 0.07% |
4,625
+554
| +14% | +$11.3K |
|
132
iShares Select Dividend ETF
DVY
$20.6B
| $93.8K | 0.07% |
1,050
| – | – |
|
133
J.M. Smucker
SJM
$11.6B
| $93.5K | 0.07% |
1,000
| – | – |
|
134
PayPal
PYPL
$63.4B
| $90.4K | 0.06% |
1,075
-350
| -25% | -$29.4K |
|
135
Stryker
SYK
$148B
| $89.3K | 0.06% |
570
-125
| -18% | -$19.6K |
|
136
Walmart
WMT
$808B
| $88.5K | 0.06% |
2,850
| – | – |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $88.4K | 0.06% |
1,460
| – | – |
|
138
D.R. Horton
DHI
$52.3B
| $88.4K | 0.06% |
2,550
| – | – |
|
139
DuPont de Nemours
DD
$32B
| $86.3K | 0.06% |
800
| – | – |
|
140
Cigna
CI
$80.3B
| $83.6K | 0.06% |
+440
| New | +$83.6K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.9B
| $82.5K | 0.06% |
3,465
| – | – |
|
142
Alibaba
BABA
$344B
| $82.2K | 0.06% |
600
-150
| -20% | -$20.6K |
|
143
Sysco
SYY
$38.4B
| $81.5K | 0.06% |
1,300
| – | – |
|
144
United Parcel Service
UPS
$71.4B
| $77.2K | 0.05% |
792
| – | – |
|
145
Broadridge
BR
$29.2B
| $77K | 0.05% |
800
-100
| -11% | -$9.63K |
|
146
TransUnion
TRU
$18.1B
| $76.7K | 0.05% |
1,350
-350
| -21% | -$19.9K |
|
147
SPDR Gold Trust
GLD
$115B
| $76.4K | 0.05% |
630
| – | – |
|
148
Arthur J. Gallagher & Co
AJG
$75.6B
| $71K | 0.05% |
963
-418
| -30% | -$30.8K |
|
149
Ares Capital
ARCC
$15.7B
| $69.3K | 0.05% |
4,448
-1,085
| -20% | -$16.9K |
|
150
Entegris
ENTG
$12B
| $68.2K | 0.05% |
2,445
| – | – |
|