WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+6.03%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$162M
AUM Growth
+$13.2M
(+8.8%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
403
New
54
Increased
101
Reduced
69
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.82M |
| 2 |
FNB Corp
FNB
|
+$1.54M |
| 3 |
Texas Instruments
TXN
|
+$480K |
| 4 |
Meta Platforms (Facebook)
META
|
+$466K |
| 5 |
Pfizer
PFE
|
+$385K |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$1.76M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$1.14M |
| 3 |
McDonald's
MCD
|
+$518K |
| 4 |
Ametek
AME
|
+$322K |
| 5 |
Charles Schwab
SCHW
|
+$208K |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
151
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $87.7K | 0.05% |
+1,611
| New | +$87.7K |
|
152
EOG Resources
EOG
$65.7B
| $86.8K | 0.05% |
890
+438
| +97% | +$42.7K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $83.9K | 0.05% |
1,290
| – | – |
|
154
Church & Dwight Co
CHD
$22.7B
| $82.4K | 0.05% |
1,652
| – | – |
|
155
United Parcel Service
UPS
$71.1B
| $78.5K | 0.05% |
732
| – | – |
|
|
VSM
156
DELISTED
Versum Materials, Inc.
VSM
| $75.3K | 0.05% |
2,462
-3,907
| -61% | -$120K |
|
157
Arthur J. Gallagher & Co
AJG
$75.2B
| $74K | 0.05% |
1,308
| – | – |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $73.3K | 0.05% |
1,072
+292
| +37% | +$20K |
|
|
PACW
159
DELISTED
PacWest Bancorp
PACW
| $71.1K | 0.04% |
1,335
| – | – |
|
160
Old Republic International
ORI
$9.92B
| $70.9K | 0.04% |
3,462
| – | – |
|
|
SHPG
161
DELISTED
Shire pic
SHPG
| $70.7K | 0.04% |
406
-237
| -37% | -$41.3K |
|
162
Comcast
CMCSA
$124B
| $69.9K | 0.04% |
1,860
+1,460
| +365% | +$54.9K |
|
163
Walmart
WMT
$801B
| $68.5K | 0.04% |
2,850
| – | – |
|
164
Sysco
SYY
$38.3B
| $67.5K | 0.04% |
1,300
| – | – |
|
|
CA
165
DELISTED
CA, Inc.
CA
| $66.7K | 0.04% |
2,103
| – | – |
|
166
Hewlett Packard
HPE
$32.2B
| $66.2K | 0.04% |
4,807
+1,280
| +36% | +$17.6K |
|
167
Capital One
COF
$143B
| $65.8K | 0.04% |
759
+238
| +46% | +$20.6K |
|
168
HP
HPQ
$26.5B
| $63.2K | 0.04% |
3,537
+1,487
| +73% | +$26.6K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $62K | 0.04% |
1,000
-1,500
| -60% | -$93K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.9B
| $61.5K | 0.04% |
2,590
+325
| +14% | +$7.71K |
|
171
NVIDIA
NVDA
$4.32T
| $61K | 0.04% |
22,400
-5,000
| -18% | -$13.6K |
|
172
Entegris
ENTG
$12B
| $57.2K | 0.04% |
2,445
| – | – |
|
173
KLA
KLAC
$123B
| $57K | 0.04% |
600
| – | – |
|
174
Booking.com
BKNG
$177B
| $57K | 0.04% |
32
+16
| +100% | +$28.5K |
|
175
Alibaba
BABA
$343B
| $56.6K | 0.03% |
525
+100
| +24% | +$10.8K |
|