WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+3.35%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$129M
AUM Growth
+$129M
(+4%)
Cap. Flow
+$332K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
311
New
6
Increased
65
Reduced
38
Closed
23
Top Buys
| 1 |
Biogen
BIIB
|
$686K |
| 2 |
Northern Trust
NTRS
|
$449K |
| 3 |
iRobot
IRBT
|
$312K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$257K |
| 5 |
GE Aerospace
GE
|
$244K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.88M |
| 2 |
Sempra
SRE
|
$773K |
| 3 |
BHP
BHP
|
$409K |
| 4 |
Occidental Petroleum
OXY
|
$380K |
| 5 |
Corning
GLW
|
$306K |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 16% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $915K | 0.71% | 19,602 -6,255 | -24% | -$292K |
|
52
AbbVie
ABBV
$372B
| $885K | 0.69% | 14,945 +680 | +5% | +$40.3K |
|
53
Fidelity National Information Services
FIS
$36.5B
| $885K | 0.69% | 14,600 | – | – |
|
54
Walt Disney
DIS
$213B
| $882K | 0.68% | 8,394 -200 | -2% | -$21K |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $847K | 0.66% | 11,100 -905 | -8% | -$69K |
|
56
Texas Instruments
TXN
$184B
| $804K | 0.62% | 14,665 +1,345 | +10% | +$73.7K |
|
57
Aflac
AFL
$57.2B
| $744K | 0.58% | 12,425 -3,475 | -22% | -$208K |
|
58
Caterpillar
CAT
$196B
| $714K | 0.55% | 10,510 -1,795 | -15% | -$122K |
|
|
59
Corning
GLW
$57.4B
| $664K | 0.52% | 36,350 -16,727 | -32% | -$306K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $656K | 0.51% | 14,325 -6,243 | -30% | -$286K |
|
|
61
Occidental Petroleum
OXY
$46.9B
| $625K | 0.49% | 9,250 -5,620 | -38% | -$380K |
|
62
Boeing
BA
$177B
| $621K | 0.48% | 4,294 -50 | -1% | -$7.23K |
|
63
McDonald's
MCD
$224B
| $614K | 0.48% | 5,200 | – | – |
|
64
Ametek
AME
$42.7B
| $587K | 0.46% | 10,950 | – | – |
|
65
Johnson Controls International
JCI
$69.9B
| $564K | 0.44% | 14,290 -7,390 | -34% | -$292K |
|
66
Vodafone
VOD
$28.8B
| $557K | 0.43% | 17,253 -7,172 | -29% | -$231K |
|
67
Chubb
CB
$110B
| $543K | 0.42% | 4,650 -50 | -1% | -$5.84K |
|
|
68
iRobot
IRBT
$106M
| $530K | 0.41% | 14,975 +8,800 | +143% | +$312K |
|
69
Philip Morris
PM
$260B
| $526K | 0.41% | 5,985 | – | – |
|
70
Microsoft
MSFT
$3.77T
| $525K | 0.41% | 9,460 | – | – |
|
71
RTX Corp
RTX
$212B
| $512K | 0.4% | 5,333 -25 | -0.5% | -$2.4K |
|
72
TJX Companies
TJX
$152B
| $507K | 0.39% | 7,150 -125 | -2% | -$8.86K |
|
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $503K | 0.39% | 6,370 +3,255 | +104% | +$257K |
|
|
74
Sempra
SRE
$53.9B
| $500K | 0.39% | 5,315 -8,220 | -61% | -$773K |
|
75
Honeywell
HON
$139B
| $493K | 0.38% | 4,756 | – | – |
|