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
$134M
AUM Growth
+$134M
(-1.5%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
330
New
12
Increased
27
Reduced
91
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$1.05M |
| 2 |
Corning
GLW
|
$741K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$540K |
| 4 |
PPG Industries
PPG
|
$251K |
| 5 |
Walt Disney
DIS
|
$93K |
Top Sells
| 1 |
WEC Energy
WEC
|
$430K |
| 2 |
Caterpillar
CAT
|
$279K |
| 3 |
Aflac
AFL
|
$250K |
| 4 |
McDonald's
MCD
|
$169K |
| 5 |
Analog Devices
ADI
|
$160K |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.53M | 1.14% | 24,837 -465 | -2% | -$28.6K |
|
27
Emerson Electric
EMR
$74.3B
| $1.48M | 1.1% | 26,640 +65 | +0.2% | +$3.6K |
|
28
Procter & Gamble
PG
$368B
| $1.47M | 1.1% | 18,851 -305 | -2% | -$23.9K |
|
29
Lockheed Martin
LMT
$106B
| $1.47M | 1.1% | 7,915 -295 | -4% | -$54.8K |
|
30
Amgen
AMGN
$155B
| $1.44M | 1.07% | 9,372 -500 | -5% | -$76.8K |
|
31
Qualcomm
QCOM
$173B
| $1.41M | 1.05% | 22,592 -750 | -3% | -$47K |
|
32
GE Aerospace
GE
$292B
| $1.41M | 1.05% | 53,216 -2,669 | -5% | -$70.9K |
|
33
KLA
KLAC
$115B
| $1.41M | 1.05% | 25,005 -485 | -2% | -$27.3K |
|
34
Oracle
ORCL
$635B
| $1.4M | 1.04% | 34,761 -905 | -3% | -$36.5K |
|
|
35
Analog Devices
ADI
$124B
| $1.35M | 1.01% | 21,055 -2,490 | -11% | -$160K |
|
36
Sempra
SRE
$53.9B
| $1.33M | 0.99% | 13,395 -410 | -3% | -$40.6K |
|
37
PepsiCo
PEP
$204B
| $1.32M | 0.98% | 14,121 -725 | -5% | -$67.7K |
|
|
Y
38
DELISTED
Alleghany Corporation
Y
| $1.31M | 0.98% | 2,800 | – | – |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $1.3M | 0.97% | 9,725 -55 | -0.6% | -$7.37K |
|
40
Fidelity National Financial
FNF
$16.3B
| $1.3M | 0.97% | 35,198 | – | – |
|
41
Lennar Class A
LEN
$34.5B
| $1.27M | 0.95% | 24,970 -890 | -3% | -$45.4K |
|
42
Stanley Black & Decker
SWK
$11.5B
| $1.23M | 0.92% | 11,714 -75 | -0.6% | -$7.89K |
|
43
T Rowe Price
TROW
$23.6B
| $1.21M | 0.9% | 15,615 -20 | -0.1% | -$1.56K |
|
44
Costco
COST
$418B
| $1.19M | 0.88% | 8,785 -35 | -0.4% | -$4.73K |
|
45
Dentsply Sirona
XRAY
$2.85B
| $1.17M | 0.87% | 22,640 -660 | -3% | -$34K |
|
|
46
Aflac
AFL
$57.2B
| $1.14M | 0.85% | 18,340 -4,025 | -18% | -$250K |
|
47
Occidental Petroleum
OXY
$46.9B
| $1.14M | 0.85% | 14,635 -100 | -0.7% | -$7.78K |
|
48
AT&T
T
$209B
| $1.13M | 0.84% | 31,905 -760 | -2% | -$27K |
|
49
General Mills
GIS
$26.4B
| $1.13M | 0.84% | 20,220 -950 | -4% | -$52.9K |
|
50
Charles Schwab
SCHW
$174B
| $1.12M | 0.84% | 34,365 -1,930 | -5% | -$63K |
|