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 | |
|---|---|---|---|---|---|---|
201
Navigator Holdings
NVGS
$1.12B
| $36.4K | 0.02% |
+2,650
| New | +$36.4K |
|
202
Adobe
ADBE
$150B
| $34.4K | 0.02% |
264
+64
| +32% | +$8.33K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.2K | 0.02% |
1,000
| – | – |
|
204
iShares Silver Trust
SLV
$20.1B
| $34.2K | 0.02% |
1,985
| – | – |
|
205
American International
AIG
$43.5B
| $34K | 0.02% |
+544
| New | +$34K |
|
206
Vanguard Real Estate ETF
VNQ
$34.4B
| $33K | 0.02% |
400
| – | – |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.6K | 0.02% |
175
| – | – |
|
208
Constellation Brands
STZ
$25.7B
| $32.4K | 0.02% |
200
-60
| -23% | -$9.72K |
|
209
Kroger
KR
$44.7B
| $31.4K | 0.02% |
+1,065
| New | +$31.4K |
|
|
AIVC
210
Amplify Bloomberg AI Value Chain ETF
AIVC
$30M
| $30.8K | 0.02% |
1,100
| – | – |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $30.5K | 0.02% |
+526
| New | +$30.5K |
|
212
Harley-Davidson
HOG
$3.77B
| $30.3K | 0.02% |
500
-100
| -17% | -$6.05K |
|
213
Eaton
ETN
$136B
| $29.1K | 0.02% |
+393
| New | +$29.1K |
|
214
Deluxe
DLX
$875M
| $28.9K | 0.02% |
400
| – | – |
|
215
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $28.5K | 0.02% |
1,130
-1,200
| -52% | -$30.3K |
|
216
Ford
F
$45.7B
| $28.5K | 0.02% |
2,447
| – | – |
|
217
Intuitive Surgical
ISRG
$168B
| $27.6K | 0.02% |
+324
| New | +$27.6K |
|
218
Interpublic Group of Companies
IPG
$9.89B
| $27.3K | 0.02% |
1,110
+460
| +71% | +$11.3K |
|
219
Howmet Aerospace
HWM
$72.3B
| $26.3K | 0.02% |
+1,304
| New | +$26.3K |
|
220
Bank of Montreal
BMO
$90.9B
| $26.2K | 0.02% |
350
| – | – |
|
221
Synchrony
SYF
$28B
| $25.9K | 0.02% |
+756
| New | +$25.9K |
|
222
Valero Energy
VLO
$48.9B
| $25.7K | 0.02% |
388
| – | – |
|
223
Keurig Dr Pepper
KDP
$37.5B
| $25.4K | 0.02% |
+259
| New | +$25.4K |
|
224
Delta Air Lines
DAL
$39.6B
| $25.2K | 0.02% |
+549
| New | +$25.2K |
|
225
T-Mobile US
TMUS
$273B
| $24.9K | 0.02% |
+385
| New | +$24.9K |
|