WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+0.55%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$130M
AUM Growth
+$1.08M
(+0.84%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
292
New
4
Increased
24
Reduced
65
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.37M |
| 2 |
Schlumberger
SLB
|
$1.16M |
| 3 |
WEC Energy
WEC
|
$1.01M |
| 4 |
Occidental Petroleum
OXY
|
$339K |
| 5 |
ConocoPhillips
COP
|
$312K |
Top Sells
| 1 |
Sempra
SRE
|
$500K |
| 2 |
Vodafone
VOD
|
$310K |
| 3 |
Caterpillar
CAT
|
$119K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$102K |
| 5 |
American Express
AXP
|
$95.2K |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Healthcare | 14.92% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$116B
| $1.1M | 0.85% |
27,352
+7,750
| +40% | +$312K |
|
52
Norfolk Southern
NSC
$62.3B
| $989K | 0.76% |
11,883
-175
| -1% | -$14.6K |
|
|
LLTC
53
DELISTED
Linear Technology Corp
LLTC
| $981K | 0.75% |
22,005
-2,280
| -9% | -$102K |
|
|
54
Occidental Petroleum
OXY
$45.2B
| $973K | 0.75% |
14,225
+4,959
| +54% | +$339K |
|
55
Fidelity National Information Services
FIS
$35.9B
| $924K | 0.71% |
14,600
| – | – |
|
56
Texas Instruments
TXN
$171B
| $834K | 0.64% |
14,525
-140
| -1% | -$8.04K |
|
57
Walt Disney
DIS
$212B
| $834K | 0.64% |
8,394
| – | – |
|
58
AbbVie
ABBV
$375B
| $827K | 0.64% |
14,475
-470
| -3% | -$26.8K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $821K | 0.63% |
16,950
+2,625
| +18% | +$127K |
|
60
Eli Lilly
LLY
$652B
| $811K | 0.62% |
11,265
-625
| -5% | -$45K |
|
61
Corning
GLW
$61B
| $740K | 0.57% |
35,430
-920
| -3% | -$19.2K |
|
62
Aflac
AFL
$57.2B
| $703K | 0.54% |
22,270
-2,580
| -10% | -$81.5K |
|
|
63
Caterpillar
CAT
$198B
| $686K | 0.53% |
8,960
-1,550
| -15% | -$119K |
|
64
McDonald's
MCD
$224B
| $654K | 0.5% |
5,200
| – | – |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $636K | 0.49% |
7,950
+1,580
| +25% | +$126K |
|
66
iRobot
IRBT
$102M
| $592K | 0.46% |
16,765
+1,790
| +12% | +$63.2K |
|
67
Philip Morris
PM
$251B
| $587K | 0.45% |
5,985
| – | – |
|
68
TJX Companies
TJX
$155B
| $560K | 0.43% |
14,300
| – | – |
|
69
Chubb
CB
$111B
| $554K | 0.43% |
4,650
| – | – |
|
70
Ametek
AME
$43.3B
| $547K | 0.42% |
10,950
| – | – |
|
71
Boeing
BA
$174B
| $539K | 0.41% |
4,244
-50
| -1% | -$6.35K |
|
72
Honeywell
HON
$136B
| $533K | 0.41% |
4,989
| – | – |
|
73
Johnson Controls International
JCI
$69.5B
| $496K | 0.38% |
12,148
-1,499
| -11% | -$61.2K |
|
74
Microsoft
MSFT
$3.68T
| $492K | 0.38% |
8,910
-550
| -6% | -$30.4K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $482K | 0.37% |
6,140
| – | – |
|