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 | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13B
| $56.4K | 0.03% |
700
| – | – |
|
177
Chipotle Mexican Grill
CMG
$52.9B
| $55.2K | 0.03% |
6,200
| – | – |
|
178
Broadridge
BR
$29.6B
| $54.4K | 0.03% |
800
| – | – |
|
179
UnitedHealth
UNH
$315B
| $52.6K | 0.03% |
321
+241
| +301% | +$39.5K |
|
180
Energy Select Sector SPDR Fund
XLE
$26.6B
| $52.1K | 0.03% |
745
| – | – |
|
181
Fortune Brands Innovations
FBIN
$7.05B
| $51.7K | 0.03% |
995
| – | – |
|
182
Hartford Financial Services
HIG
$36.8B
| $51.3K | 0.03% |
1,068
| – | – |
|
183
B&G Foods
BGS
$366M
| $51K | 0.03% |
1,266
| – | – |
|
184
Macy's
M
$4.61B
| $50K | 0.03% |
1,688
| – | – |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $49.8K | 0.03% |
400
| – | – |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $47.4K | 0.03% |
400
| – | – |
|
187
Fiserv
FI
$74.2B
| $45.7K | 0.03% |
792
+442
| +126% | +$25.5K |
|
188
Tapestry
TPR
$21.9B
| $45.6K | 0.03% |
1,103
| – | – |
|
189
Matsons
MATX
$3.29B
| $44.5K | 0.03% |
1,000
-1,000
| -50% | -$44.5K |
|
190
Idexx Laboratories
IDXX
$52.5B
| $44.1K | 0.03% |
285
+35
| +14% | +$5.41K |
|
191
Broadcom
AVGO
$1.58T
| $43.8K | 0.03% |
2,000
-710
| -26% | -$15.5K |
|
192
Northrop Grumman
NOC
$81.8B
| $43.5K | 0.03% |
183
+128
| +233% | +$30.4K |
|
193
Conagra Brands
CAG
$9.3B
| $41.8K | 0.03% |
1,035
+140
| +16% | +$5.65K |
|
194
American Electric Power
AEP
$58B
| $41.7K | 0.03% |
+621
| New | +$41.7K |
|
195
Elevance Health
ELV
$71B
| $41.3K | 0.03% |
250
| – | – |
|
|
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
| $40.5K | 0.02% |
245
+145
| +145% | +$24K |
|
197
Western Union
WU
$2.79B
| $40K | 0.02% |
1,968
+100
| +5% | +$2.04K |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $38.4K | 0.02% |
+301
| New | +$38.4K |
|
199
Teledyne Technologies
TDY
$25.5B
| $37.9K | 0.02% |
300
| – | – |
|
200
Johnson Controls International
JCI
$69.6B
| $37.9K | 0.02% |
900
-4,708
| -84% | -$198K |
|