WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+4.03%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$138M
AUM Growth
+$3.99M
(+3%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
334
New
19
Increased
52
Reduced
61
Closed
5
Top Buys
| 1 |
Corning
GLW
|
$224K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$199K |
| 3 |
Morgan Stanley
MS
|
$124K |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$92.8K |
| 5 |
Vodafone
VOD
|
$74.9K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$380K |
| 2 |
eBay
EBAY
|
$298K |
| 3 |
Automatic Data Processing
ADP
|
$297K |
| 4 |
Devon Energy
DVN
|
$194K |
| 5 |
Amgen
AMGN
|
$182K |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.82% |
10,228
-460
| -4% | -$50.4K |
|
52
Charles Schwab
SCHW
$167B
| $1.11M | 0.81% |
36,840
+950
| +3% | +$28.7K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.8% |
16,498
+384
| +2% | +$25.7K |
|
54
Stanley Black & Decker
SWK
$12.1B
| $1.09M | 0.79% |
11,319
-25
| -0.2% | -$2.4K |
|
55
AT&T
T
$212B
| $1.02M | 0.74% |
40,375
-67
| -0.2% | -$1.7K |
|
56
Johnson Controls International
JCI
$69.5B
| $961K | 0.7% |
18,995
+301
| +2% | +$15.2K |
|
57
AbbVie
ABBV
$375B
| $943K | 0.69% |
14,405
-40
| -0.3% | -$2.62K |
|
58
Fidelity National Information Services
FIS
$35.9B
| $908K | 0.66% |
14,600
| – | – |
|
59
Occidental Petroleum
OXY
$45.2B
| $888K | 0.65% |
11,029
+586
| +6% | +$47.2K |
|
60
Texas Instruments
TXN
$171B
| $817K | 0.59% |
15,290
-1,415
| -8% | -$75.7K |
|
61
Walt Disney
DIS
$212B
| $800K | 0.58% |
8,489
+410
| +5% | +$38.6K |
|
62
BHP
BHP
$138B
| $733K | 0.53% |
18,307
+1,673
| +10% | +$66.9K |
|
|
63
Vodafone
VOD
$28.5B
| $731K | 0.53% |
21,381
+2,193
| +11% | +$74.9K |
|
64
Northern Trust
NTRS
$24.3B
| $701K | 0.51% |
10,400
-250
| -2% | -$16.9K |
|
65
RTX Corp
RTX
$211B
| $618K | 0.45% |
8,538
+709
| +9% | +$51.3K |
|
66
Chubb
CB
$111B
| $601K | 0.44% |
5,235
| – | – |
|
67
Ametek
AME
$43.3B
| $576K | 0.42% |
10,950
| – | – |
|
68
Boeing
BA
$174B
| $559K | 0.41% |
4,299
| – | – |
|
69
VF Corp
VFC
$5.86B
| $545K | 0.4% |
7,722
+43
| +0.6% | +$3.03K |
|
70
Honeywell
HON
$136B
| $528K | 0.38% |
5,539
| – | – |
|
71
PPG Industries
PPG
$24.8B
| $523K | 0.38% |
4,522
| – | – |
|
|
72
Morgan Stanley
MS
$236B
| $515K | 0.37% |
13,285
+3,200
| +32% | +$124K |
|
73
TJX Companies
TJX
$155B
| $507K | 0.37% |
14,800
| – | – |
|
74
Merck
MRK
$212B
| $502K | 0.37% |
9,271
+337
| +4% | +$18.3K |
|
75
Philip Morris
PM
$251B
| $487K | 0.35% |
5,985
| – | – |
|