WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+8.16%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$136M
AUM Growth
+$136M
(+6.2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
305
New
5
Increased
17
Reduced
70
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$459K |
| 2 |
Applied Materials
AMAT
|
$136K |
| 3 |
Citigroup
C
|
$82.3K |
| 4 |
Apple
AAPL
|
$64.5K |
| 5 |
Johnson Controls International
JCI
|
$56.4K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$770K |
| 2 |
Microsoft
MSFT
|
$305K |
| 3 |
Intuitive Surgical
ISRG
|
$223K |
| 4 |
Exxon Mobil
XOM
|
$174K |
| 5 |
BHP
BHP
|
$117K |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 9.81% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corporation
Y
| $1.12M | 0.83% |
2,800
| – | – |
|
52
WEC Energy
WEC
$34.4B
| $1.09M | 0.8% |
26,300
-45
| -0.2% | -$1.86K |
|
53
Fidelity National Financial
FNF
$16.2B
| $1.07M | 0.79% |
33,100
| – | – |
|
54
Norfolk Southern
NSC
$62.4B
| $1.07M | 0.79% |
11,528
+310
| +3% | +$28.8K |
|
55
Charles Schwab
SCHW
$175B
| $1.05M | 0.77% |
40,370
-200
| -0.5% | -$5.2K |
|
|
56
BHP
BHP
$142B
| $1.02M | 0.75% |
14,934
-1,710
| -10% | -$117K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.75% |
40,473
-4,550
| -10% | -$114K |
|
58
Stanley Black & Decker
SWK
$11.3B
| $946K | 0.7% |
11,724
-225
| -2% | -$18.2K |
|
59
Occidental Petroleum
OXY
$45.6B
| $939K | 0.69% |
9,875
+85
| +0.9% | +$8.02K |
|
60
Fidelity National Information Services
FIS
$35.6B
| $784K | 0.58% |
14,600
| – | – |
|
61
AbbVie
ABBV
$374B
| $772K | 0.57% |
14,625
-100
| -0.7% | -$5.28K |
|
62
Texas Instruments
TXN
$178B
| $749K | 0.55% |
17,065
| – | – |
|
|
63
Microsoft
MSFT
$3.76T
| $661K | 0.49% |
17,680
-8,140
| -32% | -$305K |
|
64
Northern Trust
NTRS
$24.7B
| $661K | 0.49% |
10,680
-70
| -0.7% | -$4.33K |
|
65
Walt Disney
DIS
$211B
| $655K | 0.48% |
8,579
-100
| -1% | -$7.64K |
|
66
Boeing
BA
$176B
| $607K | 0.45% |
4,449
-25
| -0.6% | -$3.41K |
|
67
Ametek
AME
$42.6B
| $577K | 0.43% |
10,950
| – | – |
|
68
RTX Corp
RTX
$212B
| $575K | 0.42% |
5,052
| – | – |
|
69
Chubb
CB
$111B
| $542K | 0.4% |
5,235
-75
| -1% | -$7.77K |
|
70
Philip Morris
PM
$254B
| $530K | 0.39% |
6,085
-50
| -0.8% | -$4.36K |
|
71
Biogen
BIIB
$20.8B
| $528K | 0.39% |
1,889
-92
| -5% | -$25.7K |
|
72
Honeywell
HON
$136B
| $485K | 0.36% |
5,306
-25
| -0.5% | -$2.27K |
|
73
Merck
MRK
$210B
| $474K | 0.35% |
9,475
| – | – |
|
|
74
TJX Companies
TJX
$155B
| $472K | 0.35% |
7,400
+7,200
| +3,600% | +$459K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $394K | 0.29% |
5,530
| – | – |
|