WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+0.78%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$23.1M |
| 2 |
Chevron
CVX
|
$2.24M |
| 3 |
IBM
IBM
|
$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
$1.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.22% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.37M | 1.14% |
+39,568
| New | +$1.37M |
|
27
ConocoPhillips
COP
$119B
| $1.36M | 1.14% |
+22,527
| New | +$1.36M |
|
28
Intel
INTC
$106B
| $1.36M | 1.13% |
+56,098
| New | +$1.36M |
|
29
Sempra
SRE
$53.2B
| $1.35M | 1.13% |
+33,140
| New | +$1.35M |
|
30
GE Aerospace
GE
$297B
| $1.32M | 1.1% |
+11,884
| New | +$1.32M |
|
31
Oracle
ORCL
$624B
| $1.27M | 1.06% |
+41,422
| New | +$1.27M |
|
32
Amgen
AMGN
$152B
| $1.27M | 1.06% |
+12,867
| New | +$1.27M |
|
33
Lockheed Martin
LMT
$106B
| $1.25M | 1.04% |
+11,510
| New | +$1.25M |
|
34
Abbott
ABT
$233B
| $1.2M | 1% |
+34,415
| New | +$1.2M |
|
35
PepsiCo
PEP
$201B
| $1.2M | 1% |
+14,617
| New | +$1.2M |
|
36
Caterpillar
CAT
$195B
| $1.18M | 0.98% |
+14,274
| New | +$1.18M |
|
37
AT&T
T
$211B
| $1.18M | 0.98% |
+44,010
| New | +$1.18M |
|
38
General Mills
GIS
$26.6B
| $1.15M | 0.96% |
+23,680
| New | +$1.15M |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.94% |
+10,186
| New | +$1.12M |
|
40
Costco
COST
$425B
| $1.12M | 0.94% |
+10,140
| New | +$1.12M |
|
41
T Rowe Price
TROW
$24.6B
| $1.12M | 0.93% |
+15,300
| New | +$1.12M |
|
42
Analog Devices
ADI
$120B
| $1.08M | 0.9% |
+23,955
| New | +$1.08M |
|
43
Apple
AAPL
$3.52T
| $1.07M | 0.9% |
+75,824
| New | +$1.07M |
|
|
Y
44
DELISTED
Alleghany Corporation
Y
| $1.07M | 0.9% |
+2,800
| New | +$1.07M |
|
45
WEC Energy
WEC
$34.5B
| $1.06M | 0.89% |
+25,925
| New | +$1.06M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $1.03M | 0.86% |
+43,448
| New | +$1.03M |
|
47
Lennar Class A
LEN
$35.5B
| $1.01M | 0.85% |
+29,552
| New | +$1.01M |
|
48
Charles Schwab
SCHW
$176B
| $986K | 0.82% |
+46,425
| New | +$986K |
|
49
Dentsply Sirona
XRAY
$2.83B
| $984K | 0.82% |
+24,030
| New | +$984K |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| $971K | 0.81% |
+26,355
| New | +$971K |
|