WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+6.73%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$149M
AUM Growth
+$149M
(+2.8%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
394
New
11
Increased
50
Reduced
119
Closed
46
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$856K |
| 2 |
Sherwin-Williams
SHW
|
$680K |
| 3 |
J.M. Smucker
SJM
|
$506K |
| 4 |
Trane Technologies
TT
|
$301K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$224K |
Top Sells
| 1 |
Citigroup
C
|
$707K |
| 2 |
Lennar Class A
LEN
|
$640K |
| 3 |
T Rowe Price
TROW
|
$355K |
| 4 |
Caterpillar
CAT
|
$313K |
| 5 |
Eli Lilly
LLY
|
$294K |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $1.62M | 1.08% |
20,470
-840
| -4% | -$66.3K |
|
27
Procter & Gamble
PG
$370B
| $1.59M | 1.06% |
18,901
-590
| -3% | -$49.6K |
|
28
PepsiCo
PEP
$203B
| $1.59M | 1.06% |
15,156
-90
| -0.6% | -$9.42K |
|
29
AT&T
T
$208B
| $1.58M | 1.06% |
37,199
-345
| -0.9% | -$14.7K |
|
30
Cencora
COR
$57.2B
| $1.55M | 1.04% |
19,870
-325
| -2% | -$25.4K |
|
31
Northern Trust
NTRS
$24.7B
| $1.53M | 1.03% |
17,230
-245
| -1% | -$21.8K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.53M | 1.03% |
10,798
+6,025
| +126% | +$856K |
|
33
Analog Devices
ADI
$120B
| $1.52M | 1.02% |
20,925
-475
| -2% | -$34.5K |
|
34
Costco
COST
$421B
| $1.52M | 1.02% |
9,471
-50
| -0.5% | -$8.01K |
|
35
Emerson Electric
EMR
$72.9B
| $1.51M | 1.01% |
27,075
+630
| +2% | +$35.1K |
|
36
Schlumberger
SLB
$52.2B
| $1.51M | 1.01% |
17,972
-537
| -3% | -$45.1K |
|
37
Oracle
ORCL
$628B
| $1.48M | 0.99% |
38,585
-850
| -2% | -$32.7K |
|
38
Amgen
AMGN
$153B
| $1.46M | 0.98% |
9,977
-285
| -3% | -$41.7K |
|
39
Abbott
ABT
$230B
| $1.45M | 0.97% |
37,755
-650
| -2% | -$25K |
|
|
40
Lennar Class A
LEN
$34.7B
| $1.44M | 0.96% |
33,455
-14,902
| -31% | -$640K |
|
41
Qualcomm
QCOM
$170B
| $1.43M | 0.96% |
21,897
-520
| -2% | -$33.9K |
|
42
WEC Energy
WEC
$34.4B
| $1.33M | 0.89% |
22,760
-625
| -3% | -$36.7K |
|
43
Norfolk Southern
NSC
$62.4B
| $1.3M | 0.87% |
12,068
-295
| -2% | -$31.9K |
|
44
American Express
AXP
$225B
| $1.3M | 0.87% |
17,535
-2,835
| -14% | -$210K |
|
45
General Mills
GIS
$26.6B
| $1.27M | 0.85% |
20,560
-185
| -0.9% | -$11.4K |
|
46
Dentsply Sirona
XRAY
$2.77B
| $1.23M | 0.82% |
21,260
-445
| -2% | -$25.7K |
|
47
Biogen
BIIB
$20.8B
| $1.22M | 0.82% |
4,306
-113
| -3% | -$32K |
|
48
Stanley Black & Decker
SWK
$11.3B
| $1.2M | 0.81% |
10,490
-755
| -7% | -$86.6K |
|
49
Fidelity National Financial
FNF
$16.2B
| $1.2M | 0.8% |
35,198
| – | – |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.77% |
14,930
| – | – |
|