WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-1.22%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$134M
AUM Growth
+$134M
(-3.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
320
New
12
Increased
10
Reduced
73
Closed
5
Top Buys
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$161K |
| 2 |
Vodafone
VOD
|
$102K |
| 3 |
IBM
IBM
|
$72.2K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$37.6K |
| 5 |
Bank of America
BAC
|
$8.53K |
Top Sells
| 1 |
Oracle
ORCL
|
$281K |
| 2 |
Fidelity National Financial
FNF
|
$211K |
| 3 |
Intel
INTC
|
$158K |
| 4 |
Norfolk Southern
NSC
|
$108K |
| 5 |
Lockheed Martin
LMT
|
$108K |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.08M | 0.81% |
30,545
-65
| -0.2% | -$2.29K |
|
52
WEC Energy
WEC
$34.4B
| $1.06M | 0.8% |
24,720
-185
| -0.7% | -$7.96K |
|
53
Charles Schwab
SCHW
$175B
| $1.05M | 0.79% |
35,890
-2,090
| -6% | -$61.4K |
|
54
Stanley Black & Decker
SWK
$11.3B
| $1.01M | 0.75% |
11,344
-180
| -2% | -$16K |
|
|
55
Fidelity National Financial
FNF
$16.2B
| $976K | 0.73% |
35,198
| – | -$211K |
|
56
Occidental Petroleum
OXY
$45.6B
| $962K | 0.72% |
10,005
-35
| -0.3% | -$3.32K |
|
57
Johnson Controls International
JCI
$68.9B
| $861K | 0.65% |
19,575
| – | – |
|
58
AbbVie
ABBV
$374B
| $834K | 0.62% |
14,445
-80
| -0.6% | -$4.62K |
|
59
BHP
BHP
$142B
| $828K | 0.62% |
14,065
-170
| -1% | -$10K |
|
60
Fidelity National Information Services
FIS
$35.6B
| $822K | 0.62% |
14,600
| – | – |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $818K | 0.61% |
27,948
-3,245
| -10% | -$94.9K |
|
62
Texas Instruments
TXN
$178B
| $797K | 0.6% |
16,705
-80
| -0.5% | -$3.82K |
|
63
Northern Trust
NTRS
$24.7B
| $725K | 0.54% |
10,650
-30
| -0.3% | -$2.04K |
|
64
Walt Disney
DIS
$211B
| $719K | 0.54% |
8,079
-25
| -0.3% | -$2.23K |
|
|
65
Vodafone
VOD
$28.2B
| $631K | 0.47% |
19,188
+3,116
| +19% | +$102K |
|
66
Ametek
AME
$42.6B
| $550K | 0.41% |
10,950
| – | – |
|
67
Chubb
CB
$111B
| $549K | 0.41% |
5,235
| – | – |
|
68
Boeing
BA
$176B
| $548K | 0.41% |
4,299
| – | – |
|
69
RTX Corp
RTX
$212B
| $520K | 0.39% |
4,927
| – | – |
|
70
Merck
MRK
$210B
| $505K | 0.38% |
8,525
-400
| -4% | -$23.7K |
|
71
Philip Morris
PM
$254B
| $499K | 0.37% |
5,985
-50
| -0.8% | -$4.17K |
|
72
Honeywell
HON
$136B
| $492K | 0.37% |
5,281
+50
| +1% | +$4.62K |
|
73
VF Corp
VFC
$5.79B
| $477K | 0.36% |
7,231
+60
| +0.8% | +$3.92K |
|
74
Biogen
BIIB
$20.8B
| $463K | 0.35% |
1,399
-60
| -4% | -$19.8K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $461K | 0.35% |
6,080
| – | – |
|