WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+10.5%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$191M
AUM Growth
+$7.06M
(+3.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
350
New
8
Increased
22
Reduced
126
Closed
46
Top Buys
| 1 |
ASML
ASML
|
$136K |
| 2 |
Caterpillar
CAT
|
$120K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$115K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$114K |
| 5 |
Emerson Electric
EMR
|
$75.4K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$2.35M |
| 2 |
Elanco Animal Health
ELAN
|
$762K |
| 3 |
Medtronic
MDT
|
$657K |
| 4 |
Verizon
VZ
|
$526K |
| 5 |
3M
MMM
|
$465K |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.28M | 1.19% |
8,680
-385
| -4% | -$101K |
|
27
PepsiCo
PEP
$200B
| $2.28M | 1.19% |
12,617
-670
| -5% | -$121K |
|
28
Analog Devices
ADI
$122B
| $2.26M | 1.18% |
13,781
-630
| -4% | -$103K |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $2.2M | 1.15% |
24,740
+640
| +3% | +$56.8K |
|
30
General Mills
GIS
$27B
| $2.15M | 1.12% |
25,665
-385
| -1% | -$32.3K |
|
31
Archer Daniels Midland
ADM
$30.2B
| $2.14M | 1.12% |
23,075
-1,140
| -5% | -$106K |
|
32
Exxon Mobil
XOM
$466B
| $2.13M | 1.11% |
19,345
-95
| -0.5% | -$10.5K |
|
33
Lennar Class A
LEN
$36.7B
| $2.13M | 1.11% |
24,266
-1,235
| -5% | -$108K |
|
34
US Bancorp
USB
$75.9B
| $2.12M | 1.11% |
48,613
-2,860
| -6% | -$125K |
|
35
American Express
AXP
$227B
| $2.1M | 1.1% |
14,237
-715
| -5% | -$106K |
|
36
Colgate-Palmolive
CL
$68.8B
| $2.09M | 1.09% |
26,562
-1,095
| -4% | -$86.3K |
|
|
37
Emerson Electric
EMR
$74.6B
| $2.06M | 1.07% |
21,403
+785
| +4% | +$75.4K |
|
38
Amazon
AMZN
$2.48T
| $1.91M | 1% |
22,675
-1,400
| -6% | -$118K |
|
39
Cisco
CSCO
$264B
| $1.78M | 0.93% |
37,409
-1,975
| -5% | -$94.1K |
|
40
Sysco
SYY
$39.4B
| $1.76M | 0.92% |
22,980
-1,295
| -5% | -$99K |
|
41
Interpublic Group of Companies
IPG
$9.94B
| $1.74M | 0.91% |
52,295
-10,210
| -16% | -$340K |
|
42
Constellation Brands
STZ
$26.2B
| $1.72M | 0.9% |
7,433
-540
| -7% | -$125K |
|
43
Ameresco
AMRC
$1.37B
| $1.71M | 0.89% |
29,970
-2,175
| -7% | -$124K |
|
44
Northern Trust
NTRS
$24.3B
| $1.67M | 0.87% |
18,840
-1,135
| -6% | -$100K |
|
45
Corning
GLW
$61B
| $1.62M | 0.84% |
50,580
-1,060
| -2% | -$33.9K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.6M | 0.83% |
63,390
+696
| +1% | +$17.5K |
|
47
Sherwin-Williams
SHW
$92.9B
| $1.51M | 0.79% |
6,346
-265
| -4% | -$62.9K |
|
48
AbbVie
ABBV
$375B
| $1.45M | 0.76% |
8,988
-965
| -10% | -$156K |
|
49
Franklin Resources
BEN
$13B
| $1.43M | 0.75% |
54,290
-9,445
| -15% | -$249K |
|
50
Aptiv
APTV
$17.5B
| $1.36M | 0.71% |
14,560
-660
| -4% | -$61.5K |
|