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
$134M
AUM Growth
+$134M
(-1.5%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
330
New
12
Increased
27
Reduced
91
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$1.05M |
| 2 |
Corning
GLW
|
$741K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$540K |
| 4 |
PPG Industries
PPG
|
$251K |
| 5 |
Walt Disney
DIS
|
$93K |
Top Sells
| 1 |
WEC Energy
WEC
|
$430K |
| 2 |
Caterpillar
CAT
|
$279K |
| 3 |
Aflac
AFL
|
$250K |
| 4 |
McDonald's
MCD
|
$169K |
| 5 |
Analog Devices
ADI
|
$160K |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $486K | 0.36% | 7,350 -50 | -0.7% | -$3.31K |
|
77
Chubb
CB
$110B
| $483K | 0.36% | 4,750 -60 | -1% | -$6.1K |
|
78
Honeywell
HON
$139B
| $482K | 0.36% | 4,731 -490 | -9% | -$50K |
|
79
Philip Morris
PM
$260B
| $480K | 0.36% | 5,985 | – | – |
|
80
McKesson
MCK
$85.4B
| $463K | 0.34% | 2,060 | – | – |
|
81
Mastercard
MA
$538B
| $441K | 0.33% | 4,715 -25 | -0.5% | -$2.34K |
|
82
Microsoft
MSFT
$3.77T
| $424K | 0.32% | 9,610 -318 | -3% | -$14K |
|
83
Phillips 66
PSX
$54B
| $395K | 0.29% | 4,909 -50 | -1% | -$4.03K |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $375K | 0.28% | 4,630 | – | – |
|
85
Ecolab
ECL
$78.6B
| $355K | 0.26% | 3,140 -15 | -0.5% | -$1.7K |
|
86
Baxter International
BAX
$12.7B
| $339K | 0.25% | 4,849 -30 | -0.6% | -$2.1K |
|
87
Pfizer
PFE
$141B
| $321K | 0.24% | 9,581 +1,665 | +21% | +$55.8K |
|
88
Coca-Cola
KO
$297B
| $288K | 0.21% | 7,350 | – | – |
|
|
89
WEC Energy
WEC
$34.3B
| $275K | 0.2% | 6,115 -9,570 | -61% | -$430K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.2% | 4,125 -800 | -16% | -$53.2K |
|
91
Altria Group
MO
$113B
| $270K | 0.2% | 5,525 | – | – |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $242K | 0.18% | 9,153 -785 | -8% | -$20.7K |
|
93
Snap-on
SNA
$17B
| $239K | 0.18% | 1,500 | – | – |
|
94
Mid-America Apartment Communities
MAA
$17.1B
| $219K | 0.16% | 3,005 -260 | -8% | -$18.9K |
|
95
Clorox
CLX
$14.5B
| $218K | 0.16% | 2,100 | – | – |
|
96
Allstate
ALL
$53.6B
| $218K | 0.16% | 3,353 -1,700 | -34% | -$110K |
|
97
Simon Property Group
SPG
$59B
| $215K | 0.16% | 1,245 -115 | -8% | -$19.9K |
|
98
Elevance Health
ELV
$71.8B
| $213K | 0.16% | 1,300 | – | – |
|
99
3M
MMM
$82.8B
| $212K | 0.16% | 1,375 | – | – |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $211K | 0.16% | 2,700 | – | – |
|