WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+4.47%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$128M
AUM Growth
+$7.85M
(+6.5%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
306
New
9
Increased
69
Reduced
33
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$1M |
| 2 |
Accenture
ACN
|
$884K |
| 3 |
Norfolk Southern
NSC
|
$829K |
| 4 |
Aflac
AFL
|
$725K |
| 5 |
Public Storage
PSA
|
$256K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$465K |
| 2 |
Microsoft
MSFT
|
$458K |
| 3 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$214K |
| 4 |
Macy's
M
|
$208K |
| 5 |
Charles Schwab
SCHW
|
$124K |
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 9.51% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $1.43M | 1.12% |
43,162
+1,740
| +4% | +$57.7K |
|
27
Procter & Gamble
PG
$373B
| $1.41M | 1.1% |
18,651
+155
| +0.8% | +$11.7K |
|
|
28
Citigroup
C
$179B
| $1.41M | 1.1% |
29,003
+20,705
| +250% | +$1M |
|
29
Sempra
SRE
$53.6B
| $1.39M | 1.09% |
32,550
-590
| -2% | -$25.3K |
|
30
Lockheed Martin
LMT
$107B
| $1.38M | 1.08% |
10,847
-663
| -6% | -$84.6K |
|
|
31
Aflac
AFL
$58.1B
| $1.38M | 1.08% |
44,400
+23,380
| +111% | +$725K |
|
32
Apple
AAPL
$3.56T
| $1.35M | 1.06% |
79,352
+3,528
| +5% | +$60.1K |
|
33
Intel
INTC
$108B
| $1.35M | 1.05% |
58,798
+2,700
| +5% | +$61.9K |
|
34
Amgen
AMGN
$151B
| $1.33M | 1.04% |
11,912
-955
| -7% | -$107K |
|
35
CVS Health
CVS
$93.5B
| $1.3M | 1.02% |
22,890
-1,100
| -5% | -$62.4K |
|
36
Caterpillar
CAT
$197B
| $1.26M | 0.99% |
15,124
+850
| +6% | +$70.9K |
|
|
37
Accenture
ACN
$158B
| $1.24M | 0.97% |
16,835
+12,005
| +249% | +$884K |
|
38
Abbott
ABT
$231B
| $1.21M | 0.95% |
36,470
+2,055
| +6% | +$68.2K |
|
39
AT&T
T
$212B
| $1.19M | 0.93% |
46,492
+2,482
| +6% | +$63.4K |
|
40
PepsiCo
PEP
$201B
| $1.17M | 0.91% |
14,677
+60
| +0.4% | +$4.77K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $1.15M | 0.9% |
45,023
+1,575
| +4% | +$40.3K |
|
42
General Mills
GIS
$26.5B
| $1.15M | 0.9% |
23,970
+290
| +1% | +$13.9K |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $1.15M | 0.9% |
2,800
| – | – |
|
44
Analog Devices
ADI
$121B
| $1.14M | 0.9% |
24,330
+375
| +2% | +$17.6K |
|
45
Vodafone
VOD
$28.3B
| $1.13M | 0.89% |
31,556
+1,114
| +4% | +$39.9K |
|
46
T Rowe Price
TROW
$24.5B
| $1.13M | 0.88% |
15,655
+355
| +2% | +$25.5K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.88% |
9,690
-496
| -5% | -$57.2K |
|
48
BHP
BHP
$141B
| $1.11M | 0.87% |
19,684
+981
| +5% | +$55.2K |
|
49
Costco
COST
$424B
| $1.11M | 0.87% |
9,595
-545
| -5% | -$62.8K |
|
50
Dentsply Sirona
XRAY
$2.86B
| $1.1M | 0.86% |
25,290
+1,260
| +5% | +$54.7K |
|