WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+2.86%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$168M
AUM Growth
+$3.65M
(+2.2%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
371
New
18
Increased
57
Reduced
104
Closed
34
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$585K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$453K |
| 4 |
Bristol-Myers Squibb
BMY
|
$393K |
| 5 |
PHD
Pioneer Floating Rate Fund
PHD
|
$200K |
Top Sells
| 1 |
PPG Industries
PPG
|
$360K |
| 2 |
Lockheed Martin
LMT
|
$215K |
| 3 |
NextEra Energy, Inc.
NEE
|
$139K |
| 4 |
JPMorgan Chase
JPM
|
$138K |
| 5 |
Automatic Data Processing
ADP
|
$125K |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $98.3K | 0.06% |
1,050
-205
| -16% | -$19.2K |
|
152
Ares Capital
ARCC
$15.8B
| $96.9K | 0.06% |
5,910
| – | – |
|
153
TransUnion
TRU
$17.5B
| $94.5K | 0.06% |
2,000
+200
| +11% | +$9.45K |
|
154
United Parcel Service
UPS
$72.1B
| $87.9K | 0.05% |
732
| – | – |
|
155
EOG Resources
EOG
$64.4B
| $86.1K | 0.05% |
890
| – | – |
|
156
HP
HPQ
$27.4B
| $85K | 0.05% |
4,257
+61
| +1% | +$1.22K |
|
157
Arthur J. Gallagher & Co
AJG
$76.7B
| $80.5K | 0.05% |
1,308
| – | – |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $79.9K | 0.05% |
3,090
| – | – |
|
159
NVIDIA
NVDA
$4.07T
| $77.8K | 0.05% |
17,400
-1,000
| -5% | -$4.47K |
|
160
Restaurant Brands International
QSR
$20.7B
| $76.7K | 0.05% |
1,200
+900
| +300% | +$57.5K |
|
161
Walmart
WMT
$801B
| $74.2K | 0.04% |
2,850
| – | – |
|
162
Palo Alto Networks
PANW
$130B
| $72.1K | 0.04% |
+3,000
| New | +$72.1K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $72K | 0.04% |
1,653
| – | – |
|
164
Comcast
CMCSA
$125B
| $71.6K | 0.04% |
1,860
| – | – |
|
165
Entegris
ENTG
$12.4B
| $70.5K | 0.04% |
2,445
| – | – |
|
166
Sysco
SYY
$39.4B
| $70.1K | 0.04% |
1,300
| – | – |
|
167
Kimberly-Clark
KMB
$43.1B
| $70K | 0.04% |
595
| – | – |
|
168
Constellation Brands
STZ
$26.2B
| $69.8K | 0.04% |
350
+150
| +75% | +$29.9K |
|
169
Avery Dennison
AVY
$13.1B
| $68.8K | 0.04% |
700
| – | – |
|
170
Broadridge
BR
$29.4B
| $64.7K | 0.04% |
800
| – | – |
|
171
McKesson
MCK
$85.5B
| $61.4K | 0.04% |
400
| – | – |
|
172
Hartford Financial Services
HIG
$37B
| $59.2K | 0.04% |
1,068
| – | – |
|
173
Gen Digital
GEN
$18.2B
| $59.1K | 0.04% |
1,800
+1,500
| +500% | +$49.2K |
|
174
Booking.com
BKNG
$178B
| $58.6K | 0.03% |
32
| – | – |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $58.3K | 0.03% |
400
| – | – |
|