WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+6.73%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$149M
AUM Growth
+$149M
(+2.8%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
394
New
11
Increased
50
Reduced
119
Closed
46
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$856K |
| 2 |
Sherwin-Williams
SHW
|
$680K |
| 3 |
J.M. Smucker
SJM
|
$506K |
| 4 |
Trane Technologies
TT
|
$301K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$224K |
Top Sells
| 1 |
Citigroup
C
|
$707K |
| 2 |
Lennar Class A
LEN
|
$640K |
| 3 |
T Rowe Price
TROW
|
$355K |
| 4 |
Caterpillar
CAT
|
$313K |
| 5 |
Eli Lilly
LLY
|
$294K |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $1.14M | 0.77% |
18,360
-2,305
| -11% | -$144K |
|
52
Fidelity National Information Services
FIS
$35.6B
| $1.1M | 0.74% |
14,600
| – | – |
|
53
Novartis
NVS
$248B
| $1.06M | 0.71% |
14,500
-325
| -2% | -$23.7K |
|
|
54
Sherwin-Williams
SHW
$90.5B
| $984K | 0.66% |
3,660
+2,530
| +224% | +$680K |
|
55
Occidental Petroleum
OXY
$45.6B
| $982K | 0.66% |
13,785
-450
| -3% | -$32.1K |
|
56
AbbVie
ABBV
$374B
| $935K | 0.63% |
14,924
-400
| -3% | -$25K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $931K | 0.62% |
17,115
-490
| -3% | -$26.6K |
|
58
Texas Instruments
TXN
$178B
| $928K | 0.62% |
12,715
-1,340
| -10% | -$97.8K |
|
|
59
J.M. Smucker
SJM
$12B
| $884K | 0.59% |
6,905
+3,955
| +134% | +$506K |
|
60
Corning
GLW
$59.4B
| $851K | 0.57% |
35,080
-1,525
| -4% | -$37K |
|
61
Walt Disney
DIS
$211B
| $802K | 0.54% |
7,694
-716
| -9% | -$74.6K |
|
62
iRobot
IRBT
$100M
| $791K | 0.53% |
13,535
-2,295
| -14% | -$134K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.8B
| $770K | 0.52% |
14,453
+623
| +5% | +$33.2K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $755K | 0.51% |
9,795
-2,175
| -18% | -$168K |
|
65
McDonald's
MCD
$226B
| $688K | 0.46% |
5,650
| – | – |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $687K | 0.46% |
7,935
+960
| +14% | +$83.2K |
|
|
67
Citigroup
C
$175B
| $680K | 0.46% |
11,443
-11,897
| -51% | -$707K |
|
68
Microsoft
MSFT
$3.76T
| $635K | 0.43% |
10,222
-1,047
| -9% | -$65.1K |
|
69
Aflac
AFL
$57.1B
| $610K | 0.41% |
8,770
-1,240
| -12% | -$86.3K |
|
70
Morgan Stanley
MS
$237B
| $598K | 0.4% |
14,160
+1,475
| +12% | +$62.3K |
|
|
71
T Rowe Price
TROW
$23.2B
| $575K | 0.39% |
7,640
-4,720
| -38% | -$355K |
|
72
Merck
MRK
$210B
| $568K | 0.38% |
9,648
-72
| -0.7% | -$4.27K |
|
73
RTX Corp
RTX
$212B
| $563K | 0.38% |
5,137
-350
| -6% | -$38.4K |
|
74
ConocoPhillips
COP
$118B
| $554K | 0.37% |
11,053
+600
| +6% | +$30.1K |
|
75
Philip Morris
PM
$254B
| $554K | 0.37% |
6,050
-25
| -0.4% | -$2.29K |
|