WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+4.47%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$128M
AUM Growth
+$128M
(+6.5%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
306
New
9
Increased
69
Reduced
32
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$1M |
| 2 |
Accenture
ACN
|
$884K |
| 3 |
Norfolk Southern
NSC
|
$829K |
| 4 |
Aflac
AFL
|
$725K |
| 5 |
Public Storage
PSA
|
$256K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$465K |
| 2 |
Microsoft
MSFT
|
$458K |
| 3 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$214K |
| 4 |
Macy's
M
|
$208K |
| 5 |
Charles Schwab
SCHW
|
$124K |
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 9.51% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.3B
| $1.08M | 0.85% |
11,949
+170
| +1% | +$15.4K |
|
52
Lennar Class A
LEN
$34.7B
| $1.06M | 0.83% |
30,055
+1,925
| +7% | +$68.2K |
|
53
WEC Energy
WEC
$34.4B
| $1.06M | 0.83% |
26,345
+420
| +2% | +$17K |
|
|
LLTC
54
DELISTED
Linear Technology Corp
LLTC
| $1.05M | 0.82% |
26,355
| – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.81% |
15,769
+685
| +5% | +$45K |
|
56
Occidental Petroleum
OXY
$45.6B
| $916K | 0.72% |
9,790
+460
| +5% | +$43.1K |
|
57
Fidelity National Financial
FNF
$16.2B
| $880K | 0.69% |
33,100
| – | – |
|
|
58
Norfolk Southern
NSC
$62.4B
| $868K | 0.68% |
11,218
+10,715
| +2,130% | +$829K |
|
|
59
Microsoft
MSFT
$3.76T
| $859K | 0.67% |
25,820
-13,748
| -35% | -$458K |
|
|
60
Charles Schwab
SCHW
$175B
| $858K | 0.67% |
40,570
-5,855
| -13% | -$124K |
|
61
Iron Mountain
IRM
$26.5B
| $692K | 0.54% |
25,595
+766
| +3% | +$20.7K |
|
62
Texas Instruments
TXN
$178B
| $688K | 0.54% |
17,065
-625
| -4% | -$25.2K |
|
63
Fidelity National Information Services
FIS
$35.6B
| $678K | 0.53% |
14,600
| – | – |
|
64
AbbVie
ABBV
$374B
| $659K | 0.52% |
14,725
-1,785
| -11% | -$79.8K |
|
65
Northern Trust
NTRS
$24.7B
| $585K | 0.46% |
10,750
+70
| +0.7% | +$3.81K |
|
66
Walt Disney
DIS
$211B
| $560K | 0.44% |
8,679
+300
| +4% | +$19.3K |
|
67
RTX Corp
RTX
$212B
| $545K | 0.43% |
5,052
+380
| +8% | +$41K |
|
68
Philip Morris
PM
$254B
| $531K | 0.42% |
6,135
| – | – |
|
69
Boeing
BA
$176B
| $526K | 0.41% |
4,474
+100
| +2% | +$11.8K |
|
70
Ametek
AME
$42.6B
| $504K | 0.39% |
10,950
| – | – |
|
71
Chubb
CB
$111B
| $497K | 0.39% |
5,310
+200
| +4% | +$18.7K |
|
72
Biogen
BIIB
$20.8B
| $477K | 0.37% |
1,981
-125
| -6% | -$30.1K |
|
73
Merck
MRK
$210B
| $451K | 0.35% |
9,475
+3,875
| +69% | +$184K |
|
74
Honeywell
HON
$136B
| $443K | 0.35% |
5,331
+200
| +4% | +$16.6K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $361K | 0.28% |
5,530
+165
| +3% | +$10.8K |
|