WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+8.16%
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
(+6.2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
305
New
5
Increased
17
Reduced
70
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$459K |
| 2 |
Applied Materials
AMAT
|
$136K |
| 3 |
Citigroup
C
|
$82.3K |
| 4 |
Apple
AAPL
|
$64.5K |
| 5 |
Johnson Controls International
JCI
|
$56.4K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$770K |
| 2 |
Microsoft
MSFT
|
$305K |
| 3 |
Intuitive Surgical
ISRG
|
$223K |
| 4 |
Exxon Mobil
XOM
|
$174K |
| 5 |
BHP
BHP
|
$117K |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 9.81% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $1.64M | 1.21% |
23,182
+120
| +0.5% | +$8.48K |
|
27
Colgate-Palmolive
CL
$67.7B
| $1.63M | 1.2% |
25,055
-150
| -0.6% | -$9.78K |
|
28
CVS Health
CVS
$93B
| $1.63M | 1.2% |
22,805
-85
| -0.4% | -$6.08K |
|
|
29
Citigroup
C
$175B
| $1.59M | 1.18% |
30,583
+1,580
| +5% | +$82.3K |
|
30
Lockheed Martin
LMT
$105B
| $1.59M | 1.17% |
10,712
-135
| -1% | -$20.1K |
|
31
Aflac
AFL
$57.1B
| $1.53M | 1.13% |
22,970
+770
| +3% | +$51.4K |
|
32
Intel
INTC
$105B
| $1.52M | 1.12% |
58,698
-100
| -0.2% | -$2.6K |
|
33
Procter & Gamble
PG
$370B
| $1.51M | 1.12% |
18,591
-60
| -0.3% | -$4.89K |
|
34
Sempra
SRE
$53.7B
| $1.45M | 1.07% |
16,105
-170
| -1% | -$15.3K |
|
35
Abbott
ABT
$230B
| $1.41M | 1.04% |
36,850
+380
| +1% | +$14.6K |
|
36
Accenture
ACN
$158B
| $1.38M | 1.02% |
16,755
-80
| -0.5% | -$6.58K |
|
37
Amgen
AMGN
$153B
| $1.36M | 1% |
11,882
-30
| -0.3% | -$3.42K |
|
38
Caterpillar
CAT
$194B
| $1.34M | 0.99% |
14,809
-315
| -2% | -$28.6K |
|
39
T Rowe Price
TROW
$23.2B
| $1.3M | 0.96% |
15,555
-100
| -0.6% | -$8.38K |
|
40
Analog Devices
ADI
$120B
| $1.24M | 0.91% |
24,290
-40
| -0.2% | -$2.04K |
|
41
AT&T
T
$208B
| $1.23M | 0.9% |
34,910
-205
| -0.6% | -$7.2K |
|
42
PepsiCo
PEP
$203B
| $1.22M | 0.9% |
14,677
| – | – |
|
|
LLTC
43
DELISTED
Linear Technology Corp
LLTC
| $1.2M | 0.89% |
26,355
| – | – |
|
44
General Mills
GIS
$26.6B
| $1.19M | 0.88% |
23,870
-100
| -0.4% | -$4.99K |
|
45
Dentsply Sirona
XRAY
$2.77B
| $1.19M | 0.88% |
24,485
-805
| -3% | -$39K |
|
46
Vodafone
VOD
$28.2B
| $1.16M | 0.86% |
29,505
-2,662
| -8% | -$105K |
|
47
Lennar Class A
LEN
$34.7B
| $1.14M | 0.84% |
28,880
-1,175
| -4% | -$46.5K |
|
48
Costco
COST
$421B
| $1.14M | 0.84% |
9,565
-30
| -0.3% | -$3.57K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.83% |
15,839
+70
| +0.4% | +$4.99K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.83% |
9,680
-10
| -0.1% | -$1.16K |
|