WOC

West Oak Capital Portfolio holdings

AUM $2.55M
This Quarter Return
+0.8%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$1.67M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.61%
Holding
337
New
8
Increased
45
Reduced
64
Closed
19

Top Buys

1
MCK icon
McKesson
MCK
$466K
2
MA icon
Mastercard
MA
$409K
3
GILD icon
Gilead Sciences
GILD
$365K
4
OXY icon
Occidental Petroleum
OXY
$272K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$158K

Top Sells

1
MCD icon
McDonald's
MCD
$822K
2
WEC icon
WEC Energy
WEC
$423K
3
COR icon
Cencora
COR
$301K
4
HD icon
Home Depot
HD
$280K
5
AAPL icon
Apple
AAPL
$243K

Sector Composition

1 Financials 28.6%
2 Technology 14.54%
3 Healthcare 14.13%
4 Industrials 10.23%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
251
DELISTED
Nordstrom
JWN
$2.65K ﹤0.01%
33
– –
LUMN icon
252
Lumen
LUMN
$4.92B
$2.59K ﹤0.01%
75
– –
BBL
253
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.48K ﹤0.01%
56
– –
WFC.PRL icon
254
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$2.44K ﹤0.01%
2
– –
BUD
255
DELISTED
ANHEUSER BUSCH COS INC
BUD
$2.44K ﹤0.01%
+20
New +$2.44K
SCHF icon
256
Schwab International Equity ETF
SCHF
$49.7B
$2.42K ﹤0.01%
80
– –
SWU
257
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$2.42K ﹤0.01%
18
– –
FDX icon
258
FedEx
FDX
$52.7B
$2.32K ﹤0.01%
14
– –
CHD icon
259
Church & Dwight Co
CHD
$22.7B
$2.22K ﹤0.01%
26
– –
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.19K ﹤0.01%
90
– –
DRC
261
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.17K ﹤0.01%
27
– –
MAT icon
262
Mattel
MAT
$5.8B
$2.15K ﹤0.01%
94
– –
VVX icon
263
V2X
VVX
$1.8B
$2.12K ﹤0.01%
83
– –
RNR icon
264
RenaissanceRe
RNR
$11.4B
$2.09K ﹤0.01%
21
– –
ROK icon
265
Rockwell Automation
ROK
$37.8B
$2.09K ﹤0.01%
18
– –
KOF icon
266
Coca-Cola Femsa
KOF
$17.6B
$2K ﹤0.01%
25
– –
GM.PRB
267
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.95K ﹤0.01%
52
– –
FLS icon
268
Flowserve
FLS
$6.96B
$1.86K ﹤0.01%
33
– –
LBTYK icon
269
Liberty Global Class C
LBTYK
$4.02B
$1.64K ﹤0.01%
33
– –
OC icon
270
Owens Corning
OC
$12.4B
$1.61K ﹤0.01%
37
– –
STRT icon
271
STRATTEC Security
STRT
$272M
$1.48K ﹤0.01%
20
– –
AZO icon
272
AutoZone
AZO
$69.8B
$1.36K ﹤0.01%
2
– –
UNG icon
273
United States Natural Gas Fund
UNG
$608M
$1.32K ﹤0.01%
100
– –
ALLE icon
274
Allegion
ALLE
$14.4B
$1.29K ﹤0.01%
21
– –
HII icon
275
Huntington Ingalls Industries
HII
$10.6B
$1.26K ﹤0.01%
9
– –
9 10
11
12 13