WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+2.1%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$165M
AUM Growth
+$2.43M
(+1.5%)
Cap. Flow
-$260K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
392
New
14
Increased
61
Reduced
99
Closed
39
Top Buys
| 1 |
Paychex
PAYX
|
$1.01M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$723K |
| 3 |
CFNB
California First National Banc
CFNB
|
$611K |
| 4 |
Amazon
AMZN
|
$416K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$104K |
Top Sells
| 1 |
TJX Companies
TJX
|
$488K |
| 2 |
Cencora
COR
|
$263K |
| 3 |
Analog Devices
ADI
|
$250K |
| 4 |
iRobot
IRBT
|
$239K |
| 5 |
Apple
AAPL
|
$228K |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$36.7B
| $1.77M | 1.07% |
34,816
-325
| -0.9% | -$16.5K |
|
27
Amgen
AMGN
$153B
| $1.77M | 1.07% |
10,249
+22
| +0.2% | +$3.79K |
|
28
Charles Schwab
SCHW
$167B
| $1.72M | 1.04% |
40,045
-1,135
| -3% | -$48.8K |
|
29
Procter & Gamble
PG
$375B
| $1.68M | 1.02% |
19,286
+345
| +2% | +$30.1K |
|
|
Y
30
DELISTED
Alleghany Corporation
Y
| $1.67M | 1.01% |
2,800
| – | – |
|
31
Emerson Electric
EMR
$74.6B
| $1.66M | 1.01% |
27,886
-124
| -0.4% | -$7.39K |
|
32
Verizon
VZ
$187B
| $1.64M | 0.99% |
36,637
-1,007
| -3% | -$45K |
|
|
33
Cencora
COR
$56.7B
| $1.62M | 0.98% |
17,093
-2,777
| -14% | -$263K |
|
34
Northern Trust
NTRS
$24.3B
| $1.59M | 0.97% |
16,400
+545
| +3% | +$53K |
|
35
CVS Health
CVS
$93.6B
| $1.58M | 0.96% |
19,670
+90
| +0.5% | +$7.24K |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $1.58M | 0.96% |
16,851
+296
| +2% | +$27.8K |
|
37
Fidelity National Financial
FNF
$16.5B
| $1.58M | 0.96% |
50,699
| – | – |
|
38
FNB Corp
FNB
$5.92B
| $1.57M | 0.95% |
110,601
+4,165
| +4% | +$59K |
|
39
American Express
AXP
$227B
| $1.57M | 0.95% |
18,580
+5
| +0% | +$421 |
|
|
40
Analog Devices
ADI
$122B
| $1.56M | 0.95% |
20,086
-3,210
| -14% | -$250K |
|
41
Norfolk Southern
NSC
$62.3B
| $1.53M | 0.93% |
12,582
-56
| -0.4% | -$6.82K |
|
42
Costco
COST
$427B
| $1.52M | 0.92% |
9,528
-186
| -2% | -$29.7K |
|
43
Dentsply Sirona
XRAY
$2.92B
| $1.47M | 0.89% |
22,735
+435
| +2% | +$28.2K |
|
44
Corning
GLW
$61B
| $1.47M | 0.89% |
48,849
+1,989
| +4% | +$59.8K |
|
45
Stanley Black & Decker
SWK
$12.1B
| $1.45M | 0.88% |
10,294
-646
| -6% | -$90.9K |
|
46
WEC Energy
WEC
$34.7B
| $1.43M | 0.87% |
23,253
+823
| +4% | +$50.5K |
|
47
Texas Instruments
TXN
$171B
| $1.42M | 0.86% |
18,520
-152
| -0.8% | -$11.7K |
|
48
AT&T
T
$212B
| $1.36M | 0.83% |
47,880
-2,334
| -5% | -$66.5K |
|
49
Sherwin-Williams
SHW
$92.9B
| $1.32M | 0.8% |
11,253
-417
| -4% | -$48.8K |
|
50
Novartis
NVS
$251B
| $1.25M | 0.76% |
16,773
+624
| +4% | +$46.7K |
|