WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+1.04%
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
(+0.54%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
312
New
12
Increased
35
Reduced
67
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$861K |
| 2 |
VF Corp
VFC
|
$432K |
| 3 |
PPG Industries
PPG
|
$431K |
| 4 |
Morgan Stanley
MS
|
$250K |
| 5 |
Verizon
VZ
|
$218K |
Top Sells
| 1 |
Vodafone
VOD
|
$497K |
| 2 |
Microsoft
MSFT
|
$353K |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$273K |
| 4 |
McDonald's
MCD
|
$270K |
| 5 |
Lockheed Martin
LMT
|
$158K |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $1.61M | 1.18% | 21,485 -25 | -0.1% | -$1.88K |
|
27
Apple
AAPL
$3.45T
| $1.59M | 1.17% | 2,965 +16 | +0.5% | +$8.59K |
|
|
28
Lockheed Martin
LMT
$106B
| $1.59M | 1.17% | 9,742 -970 | -9% | -$158K |
|
|
29
McDonald's
MCD
$224B
| $1.59M | 1.16% | 16,170 -2,752 | -15% | -$270K |
|
30
Sempra
SRE
$53.9B
| $1.52M | 1.12% | 15,750 -355 | -2% | -$34.4K |
|
31
Intel
INTC
$107B
| $1.52M | 1.11% | 58,778 +80 | +0.1% | +$2.07K |
|
32
Procter & Gamble
PG
$368B
| $1.51M | 1.1% | 18,691 +100 | +0.5% | +$8.06K |
|
33
Aflac
AFL
$57.2B
| $1.48M | 1.09% | 23,555 +585 | +3% | +$36.9K |
|
34
Caterpillar
CAT
$196B
| $1.47M | 1.08% | 14,789 -20 | -0.1% | -$1.99K |
|
35
Citigroup
C
$178B
| $1.45M | 1.07% | 30,543 -40 | -0.1% | -$1.9K |
|
36
Amgen
AMGN
$155B
| $1.45M | 1.06% | 11,767 -115 | -1% | -$14.2K |
|
37
Abbott
ABT
$231B
| $1.44M | 1.05% | 37,280 +430 | +1% | +$16.6K |
|
38
Accenture
ACN
$162B
| $1.36M | 1% | 17,045 +290 | +2% | +$23.1K |
|
39
T Rowe Price
TROW
$23.6B
| $1.28M | 0.94% | 15,580 +25 | +0.2% | +$2.06K |
|
40
Analog Devices
ADI
$124B
| $1.28M | 0.94% | 24,120 -170 | -0.7% | -$9.03K |
|
41
General Mills
GIS
$26.4B
| $1.24M | 0.91% | 23,905 +35 | +0.1% | +$1.81K |
|
|
LLTC
42
DELISTED
Linear Technology Corp
LLTC
| $1.24M | 0.91% | 25,430 -925 | -4% | -$45K |
|
43
PepsiCo
PEP
$204B
| $1.22M | 0.9% | 14,652 -25 | -0.2% | -$2.09K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.87% | 16,169 +330 | +2% | +$24.1K |
|
45
WEC Energy
WEC
$34.3B
| $1.17M | 0.86% | 25,235 -1,065 | -4% | -$49.6K |
|
46
Lennar Class A
LEN
$34.5B
| $1.15M | 0.85% | 29,095 +215 | +0.7% | +$8.52K |
|
47
Norfolk Southern
NSC
$62.8B
| $1.15M | 0.84% | 11,828 +300 | +3% | +$29.2K |
|
|
Y
48
DELISTED
Alleghany Corporation
Y
| $1.14M | 0.84% | 2,800 | – | – |
|
49
Dentsply Sirona
XRAY
$2.85B
| $1.13M | 0.83% | 24,520 +35 | +0.1% | +$1.61K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.82% | 9,830 +150 | +2% | +$17K |
|