WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+2.46%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$138M
AUM Growth
+$1.59M
(+1.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
313
New
8
Increased
21
Reduced
76
Closed
5
Top Buys
| 1 |
Ecolab
ECL
|
$345K |
| 2 |
Lands' End
LE
|
$44.3K |
| 3 |
Occidental Petroleum
OXY
|
$16.9K |
| 4 |
Johnson Controls International
JCI
|
$14.2K |
| 5 |
Vanguard Growth ETF
VUG
|
$13.8K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$250K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$109K |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$94.7K |
| 4 |
Verizon
VZ
|
$73K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$70.8K |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 10.2% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.84% |
9,730
-100
| -1% | -$11.8K |
|
52
Costco
COST
$427B
| $1.1M | 0.8% |
9,580
+15
| +0.2% | +$1.73K |
|
53
AT&T
T
$212B
| $1.08M | 0.78% |
40,528
-139
| -0.3% | -$3.71K |
|
|
54
Occidental Petroleum
OXY
$45.2B
| $1.03M | 0.75% |
10,479
+172
| +2% | +$16.9K |
|
55
Charles Schwab
SCHW
$167B
| $1.02M | 0.74% |
37,980
-540
| -1% | -$14.5K |
|
56
Stanley Black & Decker
SWK
$12.1B
| $1.01M | 0.73% |
11,524
-200
| -2% | -$17.6K |
|
|
57
Johnson Controls International
JCI
$69.5B
| $977K | 0.71% |
18,694
+272
| +1% | +$14.2K |
|
58
BHP
BHP
$138B
| $974K | 0.71% |
16,835
-904
| -5% | -$52.3K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $822K | 0.6% |
31,193
-4,125
| -12% | -$109K |
|
60
AbbVie
ABBV
$375B
| $820K | 0.59% |
14,525
-100
| -0.7% | -$5.64K |
|
61
Texas Instruments
TXN
$171B
| $802K | 0.58% |
16,785
-40
| -0.2% | -$1.91K |
|
62
Fidelity National Information Services
FIS
$35.9B
| $799K | 0.58% |
14,600
| – | – |
|
63
Walt Disney
DIS
$212B
| $695K | 0.5% |
8,104
| – | – |
|
64
Northern Trust
NTRS
$24.3B
| $686K | 0.5% |
10,680
| – | – |
|
65
Ametek
AME
$43.3B
| $572K | 0.42% |
10,950
| – | – |
|
66
RTX Corp
RTX
$211B
| $569K | 0.41% |
7,829
-159
| -2% | -$11.6K |
|
67
Boeing
BA
$174B
| $547K | 0.4% |
4,299
-50
| -1% | -$6.36K |
|
68
Chubb
CB
$111B
| $543K | 0.39% |
5,235
| – | – |
|
69
Vodafone
VOD
$28.5B
| $537K | 0.39% |
16,072
+61
| +0.4% | +$2.04K |
|
70
Merck
MRK
$212B
| $516K | 0.37% |
9,353
-210
| -2% | -$11.6K |
|
71
Philip Morris
PM
$251B
| $509K | 0.37% |
6,035
| – | – |
|
72
Honeywell
HON
$136B
| $486K | 0.35% |
5,487
-52
| -0.9% | -$4.61K |
|
73
PPG Industries
PPG
$24.8B
| $475K | 0.34% |
4,522
-50
| -1% | -$5.25K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $466K | 0.34% |
6,080
-150
| -2% | -$11.5K |
|
75
Biogen
BIIB
$20.6B
| $460K | 0.33% |
1,459
-30
| -2% | -$9.46K |
|