WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+3.38%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$145M
AUM Growth
+$6.63M
(+4.8%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
398
New
57
Increased
102
Reduced
58
Closed
15
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$609K |
| 2 |
Becton Dickinson
BDX
|
$517K |
| 3 |
Fortive
FTV
|
$436K |
| 4 |
Sherwin-Williams
SHW
|
$313K |
| 5 |
J.M. Smucker
SJM
|
$264K |
Top Sells
| 1 |
Danaher
DHR
|
$438K |
| 2 |
VF Corp
VFC
|
$424K |
| 3 |
Novartis
NVS
|
$418K |
| 4 |
Citigroup
C
|
$373K |
| 5 |
Boeing
BA
|
$222K |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $78K | 0.05% |
670
| – | – |
|
|
HES
152
DELISTED
Hess
HES
| $77.2K | 0.05% |
1,440
| – | – |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $75.3K | 0.05% |
1,290
| – | – |
|
154
PayPal
PYPL
$65.2B
| $73.7K | 0.05% |
1,800
+75
| +4% | +$3.07K |
|
155
Trane Technologies
TT
$92.1B
| $72.2K | 0.05% |
1,063
+1,000
| +1,587% | +$67.9K |
|
156
Teva Pharmaceuticals
TEVA
$21.7B
| $70.2K | 0.05% |
1,525
| – | – |
|
157
Walmart
WMT
$801B
| $68.5K | 0.05% |
2,850
| – | – |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $68.2K | 0.05% |
1,446
| – | – |
|
159
Old Republic International
ORI
$10.1B
| $67.5K | 0.05% |
3,833
+749
| +24% | +$13.2K |
|
160
DuPont de Nemours
DD
$32.6B
| $67.4K | 0.05% |
644
+409
| +174% | +$42.8K |
|
161
Ares Capital
ARCC
$15.8B
| $65.3K | 0.05% |
4,210
+1,035
| +33% | +$16K |
|
162
Sysco
SYY
$39.4B
| $63.7K | 0.04% |
1,300
| – | – |
|
163
Macy's
M
$4.64B
| $62.5K | 0.04% |
1,688
-120
| -7% | -$4.45K |
|
164
Vanguard Real Estate ETF
VNQ
$34.7B
| $61.2K | 0.04% |
705
+305
| +76% | +$26.5K |
|
165
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $59.2K | 0.04% |
2,330
| – | – |
|
166
Arthur J. Gallagher & Co
AJG
$76.7B
| $58.9K | 0.04% |
1,158
+243
| +27% | +$12.4K |
|
167
Dominion Energy
D
$49.7B
| $58.7K | 0.04% |
790
+100
| +14% | +$7.43K |
|
168
B&G Foods
BGS
$374M
| $54.9K | 0.04% |
1,116
+190
| +21% | +$9.34K |
|
169
Avery Dennison
AVY
$13.1B
| $54.5K | 0.04% |
700
| – | – |
|
170
Broadridge
BR
$29.4B
| $54.2K | 0.04% |
800
| – | – |
|
171
Zimmer Biomet
ZBH
$20.9B
| $53.3K | 0.04% |
422
+134
| +47% | +$16.9K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $53.1K | 0.04% |
+1,411
| New | +$53.1K |
|
|
CA
173
DELISTED
CA, Inc.
CA
| $53K | 0.04% |
1,603
+190
| +13% | +$6.29K |
|
174
Energy Select Sector SPDR Fund
XLE
$26.7B
| $52.6K | 0.04% |
745
| – | – |
|
175
Chipotle Mexican Grill
CMG
$55.1B
| $52.5K | 0.04% |
6,200
| – | – |
|