WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+0.8%
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
(-0.84%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
337
New
8
Increased
45
Reduced
64
Closed
19
Top Buys
| 1 |
McKesson
MCK
|
$466K |
| 2 |
Mastercard
MA
|
$409K |
| 3 |
Gilead Sciences
GILD
|
$365K |
| 4 |
Occidental Petroleum
OXY
|
$272K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$158K |
Top Sells
| 1 |
McDonald's
MCD
|
$822K |
| 2 |
WEC Energy
WEC
|
$423K |
| 3 |
Cencora
COR
|
$301K |
| 4 |
Home Depot
HD
|
$280K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.62M | 1.19% | 23,342 +240 | +1% | +$16.6K |
|
27
Accenture
ACN
$162B
| $1.6M | 1.17% | 17,030 +100 | +0.6% | +$9.37K |
|
28
Amgen
AMGN
$155B
| $1.58M | 1.16% | 9,872 -250 | -2% | -$40K |
|
29
ConocoPhillips
COP
$124B
| $1.58M | 1.16% | 25,302 +1,865 | +8% | +$116K |
|
30
Procter & Gamble
PG
$368B
| $1.57M | 1.15% | 19,156 +310 | +2% | +$25.4K |
|
31
Oracle
ORCL
$635B
| $1.54M | 1.13% | 35,666 -415 | -1% | -$17.9K |
|
32
Sempra
SRE
$53.9B
| $1.51M | 1.1% | 13,805 -840 | -6% | -$91.6K |
|
33
Emerson Electric
EMR
$74.3B
| $1.5M | 1.1% | 26,575 -155 | -0.6% | -$8.78K |
|
34
KLA
KLAC
$115B
| $1.49M | 1.09% | 25,490 +790 | +3% | +$46K |
|
35
Analog Devices
ADI
$124B
| $1.48M | 1.09% | 23,545 -155 | -0.7% | -$9.77K |
|
36
Aflac
AFL
$57.2B
| $1.43M | 1.05% | 22,365 +610 | +3% | +$39K |
|
37
PepsiCo
PEP
$204B
| $1.42M | 1.04% | 14,846 +75 | +0.5% | +$7.17K |
|
38
GE Aerospace
GE
$292B
| $1.39M | 1.02% | 55,885 -2,080 | -4% | -$51.6K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $1.37M | 1.01% | 9,780 +225 | +2% | +$31.6K |
|
|
Y
40
DELISTED
Alleghany Corporation
Y
| $1.36M | 1% | 2,800 | – | – |
|
41
Lennar Class A
LEN
$34.5B
| $1.34M | 0.98% | 25,860 -2,625 | -9% | -$136K |
|
42
Costco
COST
$418B
| $1.34M | 0.98% | 8,820 -385 | -4% | -$58.3K |
|
43
Fidelity National Financial
FNF
$16.3B
| $1.29M | 0.95% | 35,198 | – | – |
|
44
T Rowe Price
TROW
$23.6B
| $1.27M | 0.93% | 15,635 +505 | +3% | +$40.9K |
|
45
Caterpillar
CAT
$196B
| $1.2M | 0.88% | 15,014 +715 | +5% | +$57.2K |
|
46
General Mills
GIS
$26.4B
| $1.2M | 0.88% | 21,170 -415 | -2% | -$23.5K |
|
47
Dentsply Sirona
XRAY
$2.85B
| $1.19M | 0.87% | 23,300 -105 | -0.4% | -$5.34K |
|
|
LLTC
48
DELISTED
Linear Technology Corp
LLTC
| $1.18M | 0.86% | 25,125 +325 | +1% | +$15.2K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.84% | 19,153 +2,655 | +16% | +$158K |
|
50
Stanley Black & Decker
SWK
$11.5B
| $1.12M | 0.82% | 11,789 +470 | +4% | +$44.8K |
|