WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+6.73%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$149M
AUM Growth
+$4.1M
(+2.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
394
New
11
Increased
49
Reduced
120
Closed
46
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$856K |
| 2 |
Sherwin-Williams
SHW
|
$680K |
| 3 |
J.M. Smucker
SJM
|
$506K |
| 4 |
Trane Technologies
TT
|
$301K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$224K |
Top Sells
| 1 |
Citigroup
C
|
$707K |
| 2 |
Lennar Class A
LEN
|
$640K |
| 3 |
T Rowe Price
TROW
|
$355K |
| 4 |
Caterpillar
CAT
|
$313K |
| 5 |
Eli Lilly
LLY
|
$294K |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.8B
| $82.6K | 0.06% |
5,010
+800
| +19% | +$13.2K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $80.3K | 0.05% |
1,290
| – | – |
|
153
Matsons
MATX
$3.36B
| $80.3K | 0.05% |
2,000
| – | – |
|
154
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $79.3K | 0.05% |
3,679
+50
| +1% | +$1.08K |
|
|
HES
155
DELISTED
Hess
HES
| $75.7K | 0.05% |
1,215
-225
| -16% | -$14K |
|
156
DuPont de Nemours
DD
$32.6B
| $74.4K | 0.05% |
644
| – | – |
|
157
Xylem
XYL
$34.2B
| $74.3K | 0.05% |
1,500
| – | – |
|
158
D.R. Horton
DHI
$54.2B
| $73.8K | 0.05% |
2,700
| – | – |
|
159
NVIDIA
NVDA
$4.07T
| $73.1K | 0.05% |
27,400
-35,000
| -56% | -$93.4K |
|
160
Church & Dwight Co
CHD
$23.3B
| $73K | 0.05% |
1,652
-420
| -20% | -$18.6K |
|
|
PACW
161
DELISTED
PacWest Bancorp
PACW
| $72.7K | 0.05% |
1,335
+950
| +247% | +$51.7K |
|
162
Sysco
SYY
$39.4B
| $72K | 0.05% |
1,300
| – | – |
|
163
Arthur J. Gallagher & Co
AJG
$76.7B
| $68K | 0.05% |
1,308
+150
| +13% | +$7.79K |
|
|
CA
164
DELISTED
CA, Inc.
CA
| $66.8K | 0.04% |
2,103
+500
| +31% | +$15.9K |
|
165
Old Republic International
ORI
$10.1B
| $65.8K | 0.04% |
3,462
-371
| -10% | -$7.05K |
|
166
Walmart
WMT
$801B
| $65.7K | 0.04% |
2,850
| – | – |
|
167
Dominion Energy
D
$49.7B
| $60.5K | 0.04% |
790
| – | – |
|
168
Macy's
M
$4.64B
| $60.4K | 0.04% |
1,688
| – | – |
|
169
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $58.7K | 0.04% |
2,330
| – | – |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $56.2K | 0.04% |
780
| – | – |
|
171
Energy Select Sector SPDR Fund
XLE
$26.7B
| $56.1K | 0.04% |
745
| – | – |
|
172
B&G Foods
BGS
$374M
| $55.5K | 0.04% |
1,266
+150
| +13% | +$6.57K |
|
173
Teva Pharmaceuticals
TEVA
$21.7B
| $55.3K | 0.04% |
1,525
| – | – |
|
174
FedEx
FDX
$53.7B
| $53.8K | 0.04% |
289
+75
| +35% | +$14K |
|
175
Broadridge
BR
$29.4B
| $53K | 0.04% |
800
| – | – |
|