WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+3.38%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$145M
AUM Growth
+$6.63M
(+4.8%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
398
New
57
Increased
102
Reduced
58
Closed
15
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$609K |
| 2 |
Becton Dickinson
BDX
|
$517K |
| 3 |
Fortive
FTV
|
$436K |
| 4 |
Sherwin-Williams
SHW
|
$313K |
| 5 |
J.M. Smucker
SJM
|
$264K |
Top Sells
| 1 |
Danaher
DHR
|
$438K |
| 2 |
VF Corp
VFC
|
$424K |
| 3 |
Novartis
NVS
|
$418K |
| 4 |
Citigroup
C
|
$373K |
| 5 |
Boeing
BA
|
$222K |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.9B
| $1.12M | 0.77% |
14,600
| – | – |
|
|
52
Citigroup
C
$176B
| $1.1M | 0.76% |
23,340
-7,908
| -25% | -$373K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.75% |
14,930
-90
| -0.6% | -$6.54K |
|
54
Occidental Petroleum
OXY
$45.2B
| $1.04M | 0.72% |
14,235
+150
| +1% | +$10.9K |
|
55
Texas Instruments
TXN
$171B
| $986K | 0.68% |
14,055
-605
| -4% | -$42.5K |
|
56
AbbVie
ABBV
$375B
| $966K | 0.67% |
15,324
+442
| +3% | +$27.9K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $959K | 0.66% |
11,970
+15
| +0.1% | +$1.2K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $881K | 0.61% |
17,605
+590
| +3% | +$29.5K |
|
59
Corning
GLW
$61B
| $866K | 0.6% |
36,605
-965
| -3% | -$22.8K |
|
60
Eli Lilly
LLY
$652B
| $831K | 0.57% |
10,350
-770
| -7% | -$61.8K |
|
61
T Rowe Price
TROW
$23.8B
| $822K | 0.57% |
12,360
-3,250
| -21% | -$216K |
|
62
Caterpillar
CAT
$198B
| $786K | 0.54% |
8,855
+125
| +1% | +$11.1K |
|
63
Walt Disney
DIS
$212B
| $781K | 0.54% |
8,410
-9
| -0.1% | -$836 |
|
64
Aflac
AFL
$57.2B
| $719K | 0.5% |
20,020
-100
| -0.5% | -$3.59K |
|
65
Schwab US Large- Cap ETF
SCHX
$59.2B
| $714K | 0.49% |
82,980
+21,534
| +35% | +$185K |
|
66
iRobot
IRBT
$102M
| $696K | 0.48% |
15,830
| – | – |
|
67
McDonald's
MCD
$224B
| $652K | 0.45% |
5,650
+450
| +9% | +$51.9K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $650K | 0.45% |
4,773
+4,474
| +1,496% | +$609K |
|
69
Microsoft
MSFT
$3.68T
| $649K | 0.45% |
11,269
+2,259
| +25% | +$130K |
|
70
Merck
MRK
$212B
| $607K | 0.42% |
10,187
-3
| -0% | -$179 |
|
71
Philip Morris
PM
$251B
| $591K | 0.41% |
6,075
+90
| +2% | +$8.75K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $583K | 0.4% |
6,975
-170
| -2% | -$14.2K |
|
73
RTX Corp
RTX
$211B
| $557K | 0.38% |
8,719
+1,430
| +20% | +$91.4K |
|
74
Honeywell
HON
$136B
| $534K | 0.37% |
4,805
-105
| -2% | -$11.7K |
|
75
Chubb
CB
$111B
| $528K | 0.36% |
4,200
-25
| -0.6% | -$3.14K |
|