WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+0.78%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$23.1M |
| 2 |
Chevron
CVX
|
$2.24M |
| 3 |
IBM
IBM
|
$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
$1.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.22% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $962K | 0.8% |
+15,084
| New | +$962K |
|
52
Intuitive Surgical
ISRG
$158B
| $924K | 0.77% |
+1,826
| New | +$924K |
|
53
BHP
BHP
$142B
| $912K | 0.76% |
+15,814
| New | +$912K |
|
54
Stanley Black & Decker
SWK
$11.3B
| $911K | 0.76% |
+11,779
| New | +$911K |
|
55
Vodafone
VOD
$28.2B
| $892K | 0.74% |
+31,032
| New | +$892K |
|
56
Occidental Petroleum
OXY
$45.6B
| $833K | 0.69% |
+9,330
| New | +$833K |
|
57
Fidelity National Financial
FNF
$16.2B
| $788K | 0.66% |
+33,100
| New | +$788K |
|
58
AbbVie
ABBV
$374B
| $683K | 0.57% |
+16,510
| New | +$683K |
|
59
Iron Mountain
IRM
$26.5B
| $661K | 0.55% |
+24,829
| New | +$661K |
|
60
Fidelity National Information Services
FIS
$35.6B
| $625K | 0.52% |
+14,600
| New | +$625K |
|
61
Northern Trust
NTRS
$24.7B
| $618K | 0.52% |
+10,680
| New | +$618K |
|
62
Texas Instruments
TXN
$178B
| $616K | 0.51% |
+17,690
| New | +$616K |
|
63
Aflac
AFL
$57.1B
| $611K | 0.51% |
+10,510
| New | +$611K |
|
64
Philip Morris
PM
$254B
| $531K | 0.44% |
+6,135
| New | +$531K |
|
65
Walt Disney
DIS
$211B
| $529K | 0.44% |
+8,379
| New | +$529K |
|
66
Ametek
AME
$42.6B
| $463K | 0.39% |
+10,950
| New | +$463K |
|
67
Chubb
CB
$111B
| $457K | 0.38% |
+5,110
| New | +$457K |
|
68
Biogen
BIIB
$20.8B
| $453K | 0.38% |
+2,106
| New | +$453K |
|
69
Boeing
BA
$176B
| $448K | 0.37% |
+4,374
| New | +$448K |
|
70
RTX Corp
RTX
$212B
| $434K | 0.36% |
+4,672
| New | +$434K |
|
71
Honeywell
HON
$136B
| $407K | 0.34% |
+5,131
| New | +$407K |
|
72
Citigroup
C
$175B
| $398K | 0.33% |
+8,298
| New | +$398K |
|
73
Accenture
ACN
$158B
| $348K | 0.29% |
+4,830
| New | +$348K |
|
74
Baxter International
BAX
$12.1B
| $340K | 0.28% |
+4,904
| New | +$340K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $329K | 0.27% |
+5,365
| New | +$329K |
|