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 | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59.2B
| $477K | 0.37% |
58,650
-12
| -0% | -$98 |
|
77
RTX Corp
RTX
$211B
| $474K | 0.37% |
7,527
-947
| -11% | -$59.7K |
|
78
Merck
MRK
$212B
| $474K | 0.36% |
9,380
+629
| +7% | +$31.8K |
|
79
PPG Industries
PPG
$24.8B
| $471K | 0.36% |
4,227
-150
| -3% | -$16.7K |
|
80
VF Corp
VFC
$5.86B
| $460K | 0.35% |
7,536
| – | – |
|
81
McCormick & Company Non-Voting
MKC
$19B
| $446K | 0.34% |
8,960
| – | – |
|
82
Mastercard
MA
$528B
| $441K | 0.34% |
4,665
| – | – |
|
83
Phillips 66
PSX
$53.2B
| $428K | 0.33% |
4,939
+80
| +2% | +$6.93K |
|
84
Gilead Sciences
GILD
$143B
| $415K | 0.32% |
4,517
| – | – |
|
85
Ecolab
ECL
$77.6B
| $342K | 0.26% |
3,065
| – | – |
|
86
Altria Group
MO
$112B
| $338K | 0.26% |
5,400
-75
| -1% | -$4.7K |
|
87
McKesson
MCK
$85.5B
| $328K | 0.25% |
2,085
| – | – |
|
88
Morgan Stanley
MS
$236B
| $327K | 0.25% |
13,085
| – | – |
|
89
Mid-America Apartment Communities
MAA
$17B
| $290K | 0.22% |
2,835
-105
| -4% | -$10.7K |
|
90
Pfizer
PFE
$141B
| $287K | 0.22% |
10,188
| – | – |
|
91
Coca-Cola
KO
$292B
| $285K | 0.22% |
6,150
-1,200
| -16% | -$55.7K |
|
92
Public Storage
PSA
$52.2B
| $283K | 0.22% |
1,025
-120
| -10% | -$33.1K |
|
93
Simon Property Group
SPG
$59.5B
| $266K | 0.2% |
1,280
-35
| -3% | -$7.27K |
|
94
Clorox
CLX
$15.5B
| $265K | 0.2% |
2,100
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| $264K | 0.2% |
4,125
| – | – |
|
|
96
Vodafone
VOD
$28.5B
| $243K | 0.19% |
7,592
-9,661
| -56% | -$310K |
|
97
Snap-on
SNA
$17.1B
| $235K | 0.18% |
1,500
| – | – |
|
98
Boston Properties
BXP
$12.2B
| $231K | 0.18% |
1,820
+105
| +6% | +$13.3K |
|
99
3M
MMM
$82.7B
| $229K | 0.18% |
1,645
| – | – |
|
100
Allstate
ALL
$53.1B
| $226K | 0.17% |
3,353
| – | – |
|