WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+1.04%
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
(+0.54%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
312
New
12
Increased
35
Reduced
67
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$861K |
| 2 |
VF Corp
VFC
|
$432K |
| 3 |
PPG Industries
PPG
|
$431K |
| 4 |
Morgan Stanley
MS
|
$250K |
| 5 |
Verizon
VZ
|
$218K |
Top Sells
| 1 |
Vodafone
VOD
|
$497K |
| 2 |
Microsoft
MSFT
|
$353K |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$273K |
| 4 |
McDonald's
MCD
|
$270K |
| 5 |
Lockheed Martin
LMT
|
$158K |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.3B
| $1.11M | 0.81% | 35,198 +2,098 | +6% | +$66K |
|
52
AT&T
T
$209B
| $1.08M | 0.79% | 30,715 -4,195 | -12% | -$147K |
|
53
Costco
COST
$418B
| $1.07M | 0.78% | 9,565 | – | – |
|
54
Charles Schwab
SCHW
$174B
| $1.05M | 0.77% | 38,520 -1,850 | -5% | -$50.6K |
|
55
BHP
BHP
$142B
| $1.02M | 0.75% | 14,999 +65 | +0.4% | +$4.41K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $968K | 0.71% | 35,318 -5,155 | -13% | -$141K |
|
57
Stanley Black & Decker
SWK
$11.5B
| $952K | 0.7% | 11,724 | – | – |
|
58
Occidental Petroleum
OXY
$46.9B
| $941K | 0.69% | 9,875 | – | – |
|
|
59
Johnson Controls International
JCI
$69.9B
| $913K | 0.67% | 19,290 +18,190 | +1,654% | +$861K |
|
60
Texas Instruments
TXN
$184B
| $793K | 0.58% | 16,825 -240 | -1% | -$11.3K |
|
61
Fidelity National Information Services
FIS
$36.5B
| $780K | 0.57% | 14,600 | – | – |
|
62
AbbVie
ABBV
$372B
| $752K | 0.55% | 14,625 | – | – |
|
63
Northern Trust
NTRS
$25B
| $700K | 0.51% | 10,680 | – | – |
|
64
Walt Disney
DIS
$213B
| $649K | 0.48% | 8,104 -475 | -6% | -$38K |
|
|
65
Vodafone
VOD
$28.8B
| $589K | 0.43% | 16,011 -13,494 | -46% | -$497K |
|
66
RTX Corp
RTX
$212B
| $587K | 0.43% | 5,027 -25 | -0.5% | -$2.92K |
|
67
Ametek
AME
$42.7B
| $564K | 0.41% | 10,950 | – | – |
|
68
Boeing
BA
$177B
| $546K | 0.4% | 4,349 -100 | -2% | -$12.5K |
|
69
Chubb
CB
$110B
| $519K | 0.38% | 5,235 | – | – |
|
70
Merck
MRK
$210B
| $518K | 0.38% | 9,125 -350 | -4% | -$19.9K |
|
71
Philip Morris
PM
$260B
| $494K | 0.36% | 6,035 -50 | -0.8% | -$4.09K |
|
72
Honeywell
HON
$139B
| $490K | 0.36% | 5,281 -25 | -0.5% | -$2.32K |
|
73
Biogen
BIIB
$19.4B
| $455K | 0.33% | 1,489 -400 | -21% | -$122K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $455K | 0.33% | 6,230 +700 | +13% | +$51.1K |
|
75
TJX Companies
TJX
$152B
| $449K | 0.33% | 7,400 | – | – |
|