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
$136M
AUM Growth
+$136M
(-0.84%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
337
New
8
Increased
45
Reduced
64
Closed
19
Top Buys
| 1 |
McKesson
MCK
|
$466K |
| 2 |
Mastercard
MA
|
$409K |
| 3 |
Gilead Sciences
GILD
|
$365K |
| 4 |
Occidental Petroleum
OXY
|
$272K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$158K |
Top Sells
| 1 |
McDonald's
MCD
|
$822K |
| 2 |
WEC Energy
WEC
|
$423K |
| 3 |
Cencora
COR
|
$301K |
| 4 |
Home Depot
HD
|
$280K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $471K | 0.35% | 13,210 -75 | -0.6% | -$2.68K |
|
|
77
McKesson
MCK
$85.4B
| $466K | 0.34% | +2,060 | New | +$466K |
|
78
Philip Morris
PM
$260B
| $451K | 0.33% | 5,985 | – | – |
|
|
79
Gilead Sciences
GILD
$140B
| $443K | 0.33% | 4,517 +3,720 | +467% | +$365K |
|
|
80
Mastercard
MA
$538B
| $409K | 0.3% | +4,740 | New | +$409K |
|
81
Microsoft
MSFT
$3.77T
| $404K | 0.3% | 9,928 | – | – |
|
82
Phillips 66
PSX
$54B
| $390K | 0.29% | 4,959 -25 | -0.5% | -$1.97K |
|
83
Ecolab
ECL
$78.6B
| $361K | 0.26% | 3,155 | – | – |
|
84
Allstate
ALL
$53.6B
| $360K | 0.26% | 5,053 -300 | -6% | -$21.4K |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| $357K | 0.26% | 4,630 | – | – |
|
86
Baxter International
BAX
$12.7B
| $334K | 0.25% | 4,879 | – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $318K | 0.23% | 4,925 -100 | -2% | -$6.45K |
|
88
Coca-Cola
KO
$297B
| $298K | 0.22% | 7,350 +790 | +12% | +$32K |
|
89
Altria Group
MO
$113B
| $276K | 0.2% | 5,525 -100 | -2% | -$5K |
|
90
Pfizer
PFE
$141B
| $275K | 0.2% | 7,916 -350 | -4% | -$12.2K |
|
91
Simon Property Group
SPG
$59B
| $266K | 0.2% | 1,360 -20 | -1% | -$3.91K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $254K | 0.19% | 9,938 -5,235 | -35% | -$134K |
|
93
Mid-America Apartment Communities
MAA
$17.1B
| $252K | 0.19% | 3,265 -20 | -0.6% | -$1.55K |
|
94
Boston Properties
BXP
$11.5B
| $251K | 0.18% | 1,785 -150 | -8% | -$21.1K |
|
95
Public Storage
PSA
$51.7B
| $245K | 0.18% | 1,245 -120 | -9% | -$23.7K |
|
96
Ventas
VTR
$30.9B
| $237K | 0.17% | 3,245 -100 | -3% | -$7.3K |
|
97
Clorox
CLX
$14.5B
| $232K | 0.17% | 2,100 | – | – |
|
98
3M
MMM
$82.8B
| $227K | 0.17% | 1,375 -150 | -10% | -$24.7K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $224K | 0.16% | 2,700 | – | – |
|
100
Snap-on
SNA
$17B
| $221K | 0.16% | 1,500 | – | – |
|