WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-1.22%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$134M
AUM Growth
-$4.43M
(-3.2%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
320
New
12
Increased
9
Reduced
75
Closed
5
Top Buys
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$161K |
| 2 |
Vodafone
VOD
|
$102K |
| 3 |
IBM
IBM
|
$72.2K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$37.6K |
| 5 |
Bank of America
BAC
|
$8.53K |
Top Sells
| 1 |
Oracle
ORCL
|
$281K |
| 2 |
Fidelity National Financial
FNF
|
$211K |
| 3 |
Intel
INTC
|
$158K |
| 4 |
Norfolk Southern
NSC
|
$108K |
| 5 |
Lockheed Martin
LMT
|
$108K |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $1.6M | 1.2% |
31,378
-261
| -0.8% | -$13.3K |
|
27
Colgate-Palmolive
CL
$68.8B
| $1.6M | 1.2% |
24,485
-120
| -0.5% | -$7.83K |
|
28
Amgen
AMGN
$153B
| $1.58M | 1.18% |
11,262
-385
| -3% | -$54.1K |
|
29
Sempra
SRE
$52.9B
| $1.58M | 1.18% |
29,960
-1,140
| -4% | -$60.1K |
|
30
Citigroup
C
$176B
| $1.57M | 1.18% |
30,378
-255
| -0.8% | -$13.2K |
|
31
GE Aerospace
GE
$296B
| $1.57M | 1.17% |
12,750
-142
| -1% | -$17.4K |
|
32
Procter & Gamble
PG
$375B
| $1.56M | 1.17% |
18,636
-85
| -0.5% | -$7.12K |
|
33
Abbott
ABT
$231B
| $1.52M | 1.14% |
36,555
-825
| -2% | -$34.3K |
|
34
McDonald's
MCD
$224B
| $1.48M | 1.11% |
15,585
-270
| -2% | -$25.6K |
|
35
Caterpillar
CAT
$198B
| $1.44M | 1.08% |
14,519
-195
| -1% | -$19.3K |
|
36
Accenture
ACN
$159B
| $1.38M | 1.04% |
17,005
-65
| -0.4% | -$5.29K |
|
|
37
Oracle
ORCL
$654B
| $1.37M | 1.03% |
35,755
-7,350
| -17% | -$281K |
|
38
PepsiCo
PEP
$200B
| $1.35M | 1.01% |
14,486
-211
| -1% | -$19.6K |
|
39
Aflac
AFL
$57.2B
| $1.34M | 1% |
45,960
-1,140
| -2% | -$33.2K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.92% |
16,114
-80
| -0.5% | -$6.09K |
|
41
General Mills
GIS
$27B
| $1.21M | 0.91% |
23,965
-65
| -0.3% | -$3.28K |
|
42
T Rowe Price
TROW
$23.8B
| $1.2M | 0.9% |
15,280
-190
| -1% | -$14.9K |
|
|
43
Norfolk Southern
NSC
$62.3B
| $1.19M | 0.89% |
10,688
-970
| -8% | -$108K |
|
44
Costco
COST
$427B
| $1.19M | 0.89% |
9,475
-105
| -1% | -$13.2K |
|
45
Analog Devices
ADI
$122B
| $1.19M | 0.89% |
23,975
-100
| -0.4% | -$4.95K |
|
|
Y
46
DELISTED
Alleghany Corporation
Y
| $1.17M | 0.88% |
2,800
| – | – |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.84% |
9,665
-65
| -0.7% | -$7.58K |
|
48
Lennar Class A
LEN
$36.7B
| $1.12M | 0.84% |
30,261
-168
| -0.6% | -$6.21K |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $1.11M | 0.83% |
24,940
-195
| -0.8% | -$8.66K |
|
50
Dentsply Sirona
XRAY
$2.92B
| $1.09M | 0.82% |
23,895
-475
| -2% | -$21.7K |
|