WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+4.03%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$138M
AUM Growth
+$3.99M
(+3%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
334
New
19
Increased
52
Reduced
61
Closed
5
Top Buys
| 1 |
Corning
GLW
|
$224K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$199K |
| 3 |
Morgan Stanley
MS
|
$124K |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$92.8K |
| 5 |
Vodafone
VOD
|
$74.9K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$380K |
| 2 |
eBay
EBAY
|
$298K |
| 3 |
Automatic Data Processing
ADP
|
$297K |
| 4 |
Devon Energy
DVN
|
$194K |
| 5 |
Amgen
AMGN
|
$182K |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $1.67M | 1.21% |
30,831
+453
| +1% | +$24.5K |
|
27
Emerson Electric
EMR
$74.6B
| $1.65M | 1.2% |
26,730
+90
| +0.3% | +$5.56K |
|
28
Lockheed Martin
LMT
$108B
| $1.64M | 1.2% |
8,535
-495
| -5% | -$95.3K |
|
29
Sempra
SRE
$52.9B
| $1.63M | 1.19% |
29,290
-670
| -2% | -$37.3K |
|
30
Abbott
ABT
$231B
| $1.63M | 1.19% |
36,215
-340
| -0.9% | -$15.3K |
|
31
Oracle
ORCL
$654B
| $1.62M | 1.18% |
36,081
+326
| +0.9% | +$14.7K |
|
32
ConocoPhillips
COP
$116B
| $1.62M | 1.18% |
23,437
+550
| +2% | +$38K |
|
|
33
Amgen
AMGN
$153B
| $1.61M | 1.17% |
10,122
-1,140
| -10% | -$182K |
|
34
Accenture
ACN
$159B
| $1.51M | 1.1% |
16,930
-75
| -0.4% | -$6.7K |
|
35
GE Aerospace
GE
$296B
| $1.46M | 1.07% |
12,095
-655
| -5% | -$79.3K |
|
36
McDonald's
MCD
$224B
| $1.45M | 1.05% |
15,465
-120
| -0.8% | -$11.2K |
|
37
PepsiCo
PEP
$200B
| $1.4M | 1.02% |
14,771
+285
| +2% | +$27K |
|
38
Aflac
AFL
$57.2B
| $1.33M | 0.97% |
43,510
-2,450
| -5% | -$74.8K |
|
39
Analog Devices
ADI
$122B
| $1.32M | 0.96% |
23,700
-275
| -1% | -$15.3K |
|
40
Caterpillar
CAT
$198B
| $1.31M | 0.95% |
14,299
-220
| -2% | -$20.1K |
|
41
Costco
COST
$427B
| $1.3M | 0.95% |
9,205
-270
| -3% | -$38.3K |
|
42
T Rowe Price
TROW
$23.8B
| $1.3M | 0.94% |
15,130
-150
| -1% | -$12.9K |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $1.3M | 0.94% |
2,800
| – | – |
|
44
WEC Energy
WEC
$34.7B
| $1.28M | 0.93% |
24,230
-490
| -2% | -$25.8K |
|
45
Lennar Class A
LEN
$36.7B
| $1.28M | 0.93% |
29,925
-336
| -1% | -$14.3K |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.91% |
9,555
-110
| -1% | -$14.4K |
|
47
Dentsply Sirona
XRAY
$2.92B
| $1.25M | 0.91% |
23,405
-490
| -2% | -$26.1K |
|
48
Fidelity National Financial
FNF
$16.5B
| $1.21M | 0.88% |
50,699
| – | – |
|
49
General Mills
GIS
$27B
| $1.15M | 0.84% |
21,585
-2,380
| -10% | -$127K |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| $1.13M | 0.82% |
24,800
-140
| -0.6% | -$6.38K |
|