WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+2.1%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$165M
AUM Growth
+$2.43M
(+1.5%)
Cap. Flow
-$260K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
392
New
14
Increased
61
Reduced
99
Closed
39
Top Buys
| 1 |
Paychex
PAYX
|
+$1.01M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$723K |
| 3 |
CFNB
California First National Banc
CFNB
|
+$611K |
| 4 |
Amazon
AMZN
|
+$416K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$104K |
Top Sells
| 1 |
TJX Companies
TJX
|
+$488K |
| 2 |
Cencora
COR
|
+$263K |
| 3 |
Analog Devices
ADI
|
+$250K |
| 4 |
iRobot
IRBT
|
+$239K |
| 5 |
Apple
AAPL
|
+$228K |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$133B
| $88.4K | 0.05% |
6,250
+5,250
| +525% | +$74.3K |
|
152
Church & Dwight Co
CHD
$23B
| $85.7K | 0.05% |
1,652
| – | – |
|
153
United Parcel Service
UPS
$71.7B
| $81K | 0.05% |
732
| – | – |
|
154
EOG Resources
EOG
$65.4B
| $80.6K | 0.05% |
890
| – | – |
|
155
TransUnion
TRU
$18B
| $78K | 0.05% |
+1,800
| New | +$78K |
|
156
Kimberly-Clark
KMB
$43.2B
| $76.8K | 0.05% |
595
-96
| -14% | -$12.4K |
|
157
Financial Select Sector SPDR Fund
XLF
$54.1B
| $76.2K | 0.05% |
3,090
+500
| +19% | +$12.3K |
|
158
Arthur J. Gallagher & Co
AJG
$76.5B
| $74.9K | 0.05% |
1,308
| – | – |
|
159
HP
HPQ
$27.3B
| $73.3K | 0.04% |
4,196
+659
| +19% | +$11.5K |
|
|
CA
160
DELISTED
CA, Inc.
CA
| $72.5K | 0.04% |
2,103
| – | – |
|
161
Comcast
CMCSA
$125B
| $72.4K | 0.04% |
1,860
| – | – |
|
162
Walmart
WMT
$813B
| $71.9K | 0.04% |
2,850
| – | – |
|
163
Old Republic International
ORI
$9.99B
| $67.6K | 0.04% |
3,462
| – | – |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $67.5K | 0.04% |
1,653
+1,100
| +199% | +$44.9K |
|
165
Fortive
FTV
$16.1B
| $67K | 0.04% |
1,263
-550
| -30% | -$29.2K |
|
166
NVIDIA
NVDA
$4.09T
| $66.5K | 0.04% |
18,400
-4,000
| -18% | -$14.5K |
|
167
DuPont de Nemours
DD
$32.3B
| $66.2K | 0.04% |
520
-312
| -38% | -$39.7K |
|
168
McKesson
MCK
$86.4B
| $65.8K | 0.04% |
400
-1,307
| -77% | -$215K |
|
169
Sysco
SYY
$38.7B
| $65.4K | 0.04% |
1,300
| – | – |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.6K | 0.04% |
405
+230
| +131% | +$36.7K |
|
|
SHPG
171
DELISTED
Shire pic
SHPG
| $63.5K | 0.04% |
384
-22
| -5% | -$3.64K |
|
|
PACW
172
DELISTED
PacWest Bancorp
PACW
| $62.3K | 0.04% |
1,335
| – | – |
|
173
Avery Dennison
AVY
$13.1B
| $61.9K | 0.04% |
700
| – | – |
|
174
Broadridge
BR
$29.5B
| $60.4K | 0.04% |
800
| – | – |
|
175
Booking.com
BKNG
$179B
| $59.9K | 0.04% |
32
| – | – |
|