WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+17.12%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$176M
AUM Growth
+$176M
(+20%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
354
New
36
Increased
69
Reduced
68
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$1.45M |
| 2 |
Constellation Brands
STZ
|
$1.43M |
| 3 |
Sysco
SYY
|
$1.42M |
| 4 |
Walt Disney
DIS
|
$1.31M |
| 5 |
RTX Corp
RTX
|
$1.28M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.47M |
| 2 |
NVIDIA
NVDA
|
$432K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$381K |
| 4 |
Truist Financial
TFC
|
$326K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$274K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 18.13% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.15M | 1.23% | 7,105 -198 | -3% | -$60K |
|
27
Colgate-Palmolive
CL
$67.9B
| $2.13M | 1.21% | 29,059 -395 | -1% | -$28.9K |
|
28
Oracle
ORCL
$635B
| $2.09M | 1.19% | 37,810 +420 | +1% | +$23.2K |
|
29
US Bancorp
USB
$76B
| $2.07M | 1.18% | 56,208 +1,975 | +4% | +$72.7K |
|
30
Verizon
VZ
$186B
| $2.05M | 1.17% | 37,251 +530 | +1% | +$29.2K |
|
31
Lockheed Martin
LMT
$106B
| $2.03M | 1.16% | 5,571 +55 | +1% | +$20.1K |
|
32
Analog Devices
ADI
$124B
| $2.03M | 1.16% | 16,567 -60 | -0.4% | -$7.36K |
|
33
Cisco
CSCO
$274B
| $2.03M | 1.15% | 43,503 +5,670 | +15% | +$264K |
|
34
Citigroup
C
$178B
| $1.99M | 1.13% | 38,935 -2,070 | -5% | -$106K |
|
35
Fidelity National Information Services
FIS
$36.5B
| $1.96M | 1.11% | 14,600 | – | – |
|
|
36
Walt Disney
DIS
$213B
| $1.89M | 1.08% | 16,958 +11,755 | +226% | +$1.31M |
|
37
PepsiCo
PEP
$204B
| $1.86M | 1.06% | 14,044 -160 | -1% | -$21.2K |
|
38
Aptiv
APTV
$17.3B
| $1.81M | 1.03% | 23,205 -122 | -0.5% | -$9.51K |
|
39
General Mills
GIS
$26.4B
| $1.8M | 1.03% | 29,270 -125 | -0.4% | -$7.7K |
|
40
Merck
MRK
$210B
| $1.8M | 1.02% | 23,235 -170 | -0.7% | -$13.1K |
|
41
American Express
AXP
$231B
| $1.73M | 0.98% | 18,175 +1,160 | +7% | +$110K |
|
42
Emerson Electric
EMR
$74.3B
| $1.69M | 0.96% | 27,294 -345 | -1% | -$21.4K |
|
43
Boeing
BA
$177B
| $1.69M | 0.96% | 9,217 -47 | -0.5% | -$8.61K |
|
44
Corning
GLW
$57.4B
| $1.64M | 0.94% | 63,470 +1,985 | +3% | +$51.4K |
|
45
Charles Schwab
SCHW
$174B
| $1.52M | 0.87% | 45,105 +3,335 | +8% | +$113K |
|
46
Northern Trust
NTRS
$25B
| $1.52M | 0.87% | 19,160 +1,500 | +8% | +$119K |
|
|
47
RTX Corp
RTX
$212B
| $1.51M | 0.86% | 24,574 +20,712 | +536% | +$1.28M |
|
48
Sherwin-Williams
SHW
$91.2B
| $1.5M | 0.85% | 2,594 -68 | -3% | -$39.3K |
|
49
Novartis
NVS
$245B
| $1.49M | 0.85% | 17,045 +120 | +0.7% | +$10.5K |
|
|
50
Sysco
SYY
$38.5B
| $1.49M | 0.85% | 27,225 +25,925 | +1,994% | +$1.42M |
|