WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+0.8%
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
(-1.5%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
330
New
12
Increased
27
Reduced
91
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$1.05M |
| 2 |
Corning
GLW
|
$741K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$540K |
| 4 |
PPG Industries
PPG
|
$251K |
| 5 |
Walt Disney
DIS
|
$93K |
Top Sells
| 1 |
WEC Energy
WEC
|
$430K |
| 2 |
Caterpillar
CAT
|
$279K |
| 3 |
Aflac
AFL
|
$250K |
| 4 |
McDonald's
MCD
|
$169K |
| 5 |
Analog Devices
ADI
|
$160K |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.8% | 18,963 -190 | -1% | -$10.8K |
|
|
LLTC
52
DELISTED
Linear Technology Corp
LLTC
| $1.07M | 0.8% | 24,285 -840 | -3% | -$37.2K |
|
53
Johnson Controls International
JCI
$69.9B
| $1.01M | 0.75% | 20,465 -455 | -2% | -$22.5K |
|
|
54
Caterpillar
CAT
$196B
| $994K | 0.74% | 11,720 -3,294 | -22% | -$279K |
|
|
55
Walt Disney
DIS
$213B
| $988K | 0.74% | 8,654 +815 | +10% | +$93K |
|
56
AbbVie
ABBV
$372B
| $964K | 0.72% | 14,340 -465 | -3% | -$31.2K |
|
57
Norfolk Southern
NSC
$62.8B
| $913K | 0.68% | 10,453 +110 | +1% | +$9.61K |
|
|
58
Corning
GLW
$57.4B
| $907K | 0.68% | 45,992 +37,535 | +444% | +$741K |
|
59
Fidelity National Information Services
FIS
$36.5B
| $902K | 0.67% | 14,600 | – | – |
|
60
Vodafone
VOD
$28.8B
| $890K | 0.66% | 24,425 -999 | -4% | -$36.4K |
|
61
Northern Trust
NTRS
$25B
| $815K | 0.61% | 10,660 -515 | -5% | -$39.4K |
|
62
BHP
BHP
$142B
| $736K | 0.55% | 18,090 -475 | -3% | -$19.3K |
|
63
Texas Instruments
TXN
$184B
| $676K | 0.5% | 13,125 -825 | -6% | -$42.5K |
|
64
Boeing
BA
$177B
| $606K | 0.45% | 4,369 +70 | +2% | +$9.71K |
|
65
Ametek
AME
$42.7B
| $600K | 0.45% | 10,950 | – | – |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $595K | 0.44% | 6,485 +5,885 | +981% | +$540K |
|
67
RTX Corp
RTX
$212B
| $590K | 0.44% | 5,323 +120 | +2% | +$13.3K |
|
68
Merck
MRK
$210B
| $527K | 0.39% | 9,260 -65 | -0.7% | -$3.7K |
|
69
Gilead Sciences
GILD
$140B
| $523K | 0.39% | 4,467 -50 | -1% | -$5.85K |
|
|
70
PPG Industries
PPG
$25.1B
| $511K | 0.38% | 4,452 +2,191 | +97% | +$251K |
|
71
Morgan Stanley
MS
$240B
| $510K | 0.38% | 13,135 -75 | -0.6% | -$2.91K |
|
72
VF Corp
VFC
$5.91B
| $502K | 0.37% | 7,196 -75 | -1% | -$5.23K |
|
|
73
McDonald's
MCD
$224B
| $499K | 0.37% | 5,250 -1,775 | -25% | -$169K |
|
74
Biogen
BIIB
$19.4B
| $495K | 0.37% | 1,226 -30 | -2% | -$12.1K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $490K | 0.36% | 6,140 +60 | +1% | +$4.79K |
|