WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-3.32%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$169M
AUM Growth
+$5.66M
(+3.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
390
New
85
Increased
27
Reduced
106
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.86M |
| 2 |
Jefferies Financial Group
JEF
|
+$5.64M |
| 3 |
Comerica
CMA
|
+$888K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$820K |
| 5 |
Cisco
CSCO
|
+$798K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$988K |
| 2 |
iRobot
IRBT
|
+$818K |
| 3 |
Dentsply Sirona
XRAY
|
+$805K |
| 4 |
Wells Fargo
WFC
|
+$596K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$569K |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$12.4B
| $32.2K | 0.02% |
300
| – | – |
|
202
Workday
WDAY
$61.2B
| $31.8K | 0.02% |
250
| – | – |
|
203
iShares Silver Trust
SLV
$20.2B
| $30.6K | 0.02% |
+1,985
| New | +$30.6K |
|
204
BlackBerry
BB
$2.23B
| $28.8K | 0.02% |
2,500
| – | – |
|
205
Restaurant Brands International
QSR
$20.3B
| $28.5K | 0.02% |
500
-700
| -58% | -$39.8K |
|
|
VSM
206
DELISTED
Versum Materials, Inc.
VSM
| $28.2K | 0.02% |
750
| – | – |
|
207
ARK Innovation ETF
ARKK
$7.11B
| $27.3K | 0.02% |
700
+150
| +27% | +$5.86K |
|
208
Ford
F
$45.5B
| $27.1K | 0.02% |
2,447
| – | – |
|
209
Fortive
FTV
$16.1B
| $25.2K | 0.01% |
388
+119
| +44% | +$7.73K |
|
210
Booking.com
BKNG
$177B
| $25K | 0.01% |
12
-16
| -57% | -$33.3K |
|
211
Fiserv
FI
$72.1B
| $25K | 0.01% |
350
| – | – |
|
212
L3Harris
LHX
$51.4B
| $24.7K | 0.01% |
153
| – | – |
|
213
Technology Select Sector SPDR Fund
XLK
$85.9B
| $24.5K | 0.01% |
+375
| New | +$24.5K |
|
214
EOG Resources
EOG
$65.6B
| $23.7K | 0.01% |
225
-213
| -49% | -$22.4K |
|
215
Diageo
DEO
$58.1B
| $23.3K | 0.01% |
172
| – | – |
|
|
JAX
216
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $23.2K | 0.01% |
2,026
| – | – |
|
217
PBF Energy
PBF
$3.26B
| $23.2K | 0.01% |
683
| – | – |
|
218
CSX Corp
CSX
$59.7B
| $22.3K | 0.01% |
+1,200
| New | +$22.3K |
|
219
Harley-Davidson
HOG
$3.65B
| $21.4K | 0.01% |
500
| – | – |
|
220
Roper Technologies
ROP
$55B
| $21.1K | 0.01% |
75
| – | – |
|
|
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
| $20.8K | 0.01% |
100
| – | – |
|
222
Deluxe
DLX
$864M
| $20.4K | 0.01% |
275
-50
| -15% | -$3.7K |
|
223
Deckers Outdoor
DECK
$16.9B
| $20.3K | 0.01% |
+1,350
| New | +$20.3K |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $20.2K | 0.01% |
300
| – | – |
|
225
Cognizant
CTSH
$33.8B
| $20.1K | 0.01% |
+250
| New | +$20.1K |
|