WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+3.35%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$129M
AUM Growth
+$129M
(+4%)
Cap. Flow
+$332K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
311
New
6
Increased
65
Reduced
38
Closed
23
Top Buys
| 1 |
Biogen
BIIB
|
$686K |
| 2 |
Northern Trust
NTRS
|
$449K |
| 3 |
iRobot
IRBT
|
$312K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$257K |
| 5 |
GE Aerospace
GE
|
$244K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.88M |
| 2 |
Sempra
SRE
|
$773K |
| 3 |
BHP
BHP
|
$409K |
| 4 |
Occidental Petroleum
OXY
|
$380K |
| 5 |
Corning
GLW
|
$306K |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 16% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.64M | 1.28% | 10,127 +735 | +8% | +$119K |
|
27
Exxon Mobil
XOM
$487B
| $1.57M | 1.22% | 20,095 -210 | -1% | -$16.4K |
|
28
American Express
AXP
$231B
| $1.52M | 1.18% | 21,850 +675 | +3% | +$46.9K |
|
29
Costco
COST
$418B
| $1.49M | 1.15% | 9,205 +205 | +2% | +$33.1K |
|
30
PepsiCo
PEP
$204B
| $1.48M | 1.15% | 14,851 +645 | +5% | +$64.4K |
|
31
IBM
IBM
$227B
| $1.44M | 1.12% | 10,472 -513 | -5% | -$70.6K |
|
32
Charles Schwab
SCHW
$174B
| $1.43M | 1.11% | 43,570 +5,575 | +15% | +$184K |
|
33
Oracle
ORCL
$635B
| $1.4M | 1.09% | 38,430 +4,069 | +12% | +$149K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $1.39M | 1.08% | 11,510 +1,720 | +18% | +$207K |
|
35
Dentsply Sirona
XRAY
$2.85B
| $1.39M | 1.08% | 22,780 +425 | +2% | +$25.9K |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $1.34M | 1.04% | 2,800 | – | – |
|
37
Emerson Electric
EMR
$74.3B
| $1.32M | 1.03% | 27,605 -25 | -0.1% | -$1.2K |
|
38
AT&T
T
$209B
| $1.31M | 1.01% | 37,968 +4,700 | +14% | +$162K |
|
39
Stanley Black & Decker
SWK
$11.5B
| $1.29M | 1% | 12,115 +591 | +5% | +$63.1K |
|
40
Lennar Class A
LEN
$34.5B
| $1.29M | 1% | 26,435 +1,610 | +6% | +$78.7K |
|
41
General Mills
GIS
$26.4B
| $1.25M | 0.97% | 21,625 +1,170 | +6% | +$67.5K |
|
|
42
Northern Trust
NTRS
$25B
| $1.24M | 0.96% | 17,150 +6,230 | +57% | +$449K |
|
43
Qualcomm
QCOM
$173B
| $1.23M | 0.96% | 24,672 +2,000 | +9% | +$100K |
|
44
Fidelity National Financial
FNF
$16.3B
| $1.22M | 0.95% | 35,198 | – | – |
|
45
Analog Devices
ADI
$124B
| $1.19M | 0.92% | 21,490 +575 | +3% | +$31.8K |
|
46
T Rowe Price
TROW
$23.6B
| $1.17M | 0.91% | 16,405 +825 | +5% | +$59K |
|
|
47
Biogen
BIIB
$19.4B
| $1.06M | 0.82% | 3,456 +2,240 | +184% | +$686K |
|
|
LLTC
48
DELISTED
Linear Technology Corp
LLTC
| $1.03M | 0.8% | 24,285 | – | – |
|
49
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.79% | 12,058 +650 | +6% | +$55K |
|
50
Eli Lilly
LLY
$657B
| $1M | 0.78% | 11,890 +2,475 | +26% | +$209K |
|