WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+2.46%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$138M
AUM Growth
+$1.59M
(+1.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
313
New
8
Increased
21
Reduced
76
Closed
5
Top Buys
| 1 |
Ecolab
ECL
|
$345K |
| 2 |
Lands' End
LE
|
$44.3K |
| 3 |
Occidental Petroleum
OXY
|
$16.9K |
| 4 |
Johnson Controls International
JCI
|
$14.2K |
| 5 |
Vanguard Growth ETF
VUG
|
$13.8K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$250K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$109K |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$94.7K |
| 4 |
Verizon
VZ
|
$73K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$70.8K |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 10.2% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.8B
| $1.68M | 1.22% |
24,605
-260
| -1% | -$17.7K |
|
27
Danaher
DHR
$143B
| $1.67M | 1.21% |
31,639
-327
| -1% | -$17.3K |
|
28
Sempra
SRE
$52.9B
| $1.63M | 1.18% |
31,100
-400
| -1% | -$20.9K |
|
29
GE Aerospace
GE
$296B
| $1.62M | 1.18% |
12,892
-145
| -1% | -$18.3K |
|
30
Caterpillar
CAT
$198B
| $1.6M | 1.16% |
14,714
-75
| -0.5% | -$8.15K |
|
31
McDonald's
MCD
$224B
| $1.6M | 1.16% |
15,855
-315
| -2% | -$31.7K |
|
32
Lockheed Martin
LMT
$108B
| $1.55M | 1.12% |
9,620
-122
| -1% | -$19.6K |
|
33
Abbott
ABT
$231B
| $1.53M | 1.11% |
37,380
+100
| +0.3% | +$4.09K |
|
34
Procter & Gamble
PG
$375B
| $1.47M | 1.07% |
18,721
+30
| +0.2% | +$2.36K |
|
35
Aflac
AFL
$57.2B
| $1.47M | 1.06% |
47,100
-10
| -0% | -$311 |
|
36
Citigroup
C
$176B
| $1.44M | 1.05% |
30,633
+90
| +0.3% | +$4.24K |
|
37
Accenture
ACN
$159B
| $1.38M | 1% |
17,070
+25
| +0.1% | +$2.02K |
|
38
Amgen
AMGN
$153B
| $1.38M | 1% |
11,647
-120
| -1% | -$14.2K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.97% |
16,194
+25
| +0.2% | +$2.06K |
|
40
PepsiCo
PEP
$200B
| $1.31M | 0.95% |
14,697
+45
| +0.3% | +$4.02K |
|
41
T Rowe Price
TROW
$23.8B
| $1.31M | 0.95% |
15,470
-110
| -0.7% | -$9.29K |
|
42
Analog Devices
ADI
$122B
| $1.3M | 0.94% |
24,075
-45
| -0.2% | -$2.43K |
|
43
General Mills
GIS
$27B
| $1.26M | 0.92% |
24,030
+125
| +0.5% | +$6.57K |
|
|
Y
44
DELISTED
Alleghany Corporation
Y
| $1.23M | 0.89% |
2,800
| – | – |
|
45
Lennar Class A
LEN
$36.7B
| $1.22M | 0.88% |
30,429
-137
| -0.4% | -$5.48K |
|
46
Norfolk Southern
NSC
$62.3B
| $1.2M | 0.87% |
11,658
-170
| -1% | -$17.5K |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $1.18M | 0.86% |
25,135
-295
| -1% | -$13.9K |
|
48
WEC Energy
WEC
$34.7B
| $1.17M | 0.85% |
24,905
-330
| -1% | -$15.5K |
|
49
Dentsply Sirona
XRAY
$2.92B
| $1.15M | 0.84% |
24,370
-150
| -0.6% | -$7.1K |
|
50
Fidelity National Financial
FNF
$16.5B
| $1.15M | 0.84% |
61,650
| – | – |
|