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
Cap. Flow
-$1.97M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.81%
Holding
305
New
5
Increased
17
Reduced
70
Closed
5

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
COP icon
26
ConocoPhillips
COP
$118B
$1.64M 1.21%
23,182
+120
+0.5% +$8.48K
CL icon
27
Colgate-Palmolive
CL
$67.7B
$1.63M 1.2%
25,055
-150
-0.6% -$9.78K
CVS icon
28
CVS Health
CVS
$93B
$1.63M 1.2%
22,805
-85
-0.4% -$6.08K
C icon
29
Citigroup
C
$175B
$1.59M 1.18%
30,583
+1,580
+5% +$82.3K
LMT icon
30
Lockheed Martin
LMT
$105B
$1.59M 1.17%
10,712
-135
-1% -$20.1K
AFL icon
31
Aflac
AFL
$57.1B
$1.53M 1.13%
22,970
+770
+3% +$51.4K
INTC icon
32
Intel
INTC
$105B
$1.52M 1.12%
58,698
-100
-0.2% -$2.6K
PG icon
33
Procter & Gamble
PG
$370B
$1.51M 1.12%
18,591
-60
-0.3% -$4.89K
SRE icon
34
Sempra
SRE
$53.7B
$1.45M 1.07%
16,105
-170
-1% -$15.3K
ABT icon
35
Abbott
ABT
$230B
$1.41M 1.04%
36,850
+380
+1% +$14.6K
ACN icon
36
Accenture
ACN
$158B
$1.38M 1.02%
16,755
-80
-0.5% -$6.58K
AMGN icon
37
Amgen
AMGN
$153B
$1.36M 1%
11,882
-30
-0.3% -$3.42K
CAT icon
38
Caterpillar
CAT
$194B
$1.34M 0.99%
14,809
-315
-2% -$28.6K
TROW icon
39
T Rowe Price
TROW
$23.2B
$1.3M 0.96%
15,555
-100
-0.6% -$8.38K
ADI icon
40
Analog Devices
ADI
$120B
$1.24M 0.91%
24,290
-40
-0.2% -$2.04K
T icon
41
AT&T
T
$208B
$1.23M 0.9%
34,910
-205
-0.6% -$7.2K
PEP icon
42
PepsiCo
PEP
$203B
$1.22M 0.9%
14,677
LLTC
43
DELISTED
Linear Technology Corp
LLTC
$1.2M 0.89%
26,355
GIS icon
44
General Mills
GIS
$26.6B
$1.19M 0.88%
23,870
-100
-0.4% -$4.99K
XRAY icon
45
Dentsply Sirona
XRAY
$2.77B
$1.19M 0.88%
24,485
-805
-3% -$39K
VOD icon
46
Vodafone
VOD
$28.2B
$1.16M 0.86%
29,505
-2,662
-8% -$105K
LEN icon
47
Lennar Class A
LEN
$34.7B
$1.14M 0.84%
28,880
-1,175
-4% -$46.5K
COST icon
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