WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+0.78%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$23.1M |
| 2 |
Chevron
CVX
|
$2.24M |
| 3 |
IBM
IBM
|
$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
$1.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.22% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
101
DELISTED
CITY NATIONAL CORPORATION
CYN
| $181K | 0.15% |
+2,850
| New | +$181K |
|
102
Clorox
CLX
$15B
| $175K | 0.15% |
+2,100
| New | +$175K |
|
103
AvalonBay Communities
AVB
$27.2B
| $171K | 0.14% |
+1,270
| New | +$171K |
|
104
3M
MMM
$81B
| $167K | 0.14% |
+1,525
| New | +$167K |
|
105
Edison International
EIX
$21.3B
| $144K | 0.12% |
+3,000
| New | +$144K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $139K | 0.12% |
+2,249
| New | +$139K |
|
107
Snap-on
SNA
$16.8B
| $134K | 0.11% |
+1,500
| New | +$134K |
|
108
Kellanova
K
$27.5B
| $128K | 0.11% |
+2,000
| New | +$128K |
|
109
iShares Asia 50 ETF
AIA
$928M
| $125K | 0.1% |
+2,935
| New | +$125K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $117K | 0.1% |
+900
| New | +$117K |
|
111
Duke Energy
DUK
$94.5B
| $115K | 0.1% |
+1,701
| New | +$115K |
|
112
Revvity
RVTY
$9.68B
| $114K | 0.09% |
+3,500
| New | +$114K |
|
113
Elevance Health
ELV
$72.4B
| $106K | 0.09% |
+1,300
| New | +$106K |
|
114
First Horizon
FHN
$11.4B
| $105K | 0.09% |
+9,357
| New | +$105K |
|
115
Mondelez International
MDLZ
$79.3B
| $105K | 0.09% |
+3,668
| New | +$105K |
|
116
Applied Materials
AMAT
$124B
| $104K | 0.09% |
+6,995
| New | +$104K |
|
117
J.M. Smucker
SJM
$12B
| $103K | 0.09% |
+1,000
| New | +$103K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $85K | 0.07% |
+1,521
| New | +$85K |
|
119
Vanguard Growth ETF
VUG
$185B
| $82.1K | 0.07% |
+1,050
| New | +$82.1K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $81.4K | 0.07% |
+1,550
| New | +$81.4K |
|
121
Union Pacific
UNP
$132B
| $79.5K | 0.07% |
+515
| New | +$79.5K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72.7K | 0.06% |
+650
| New | +$72.7K |
|
123
iShares Silver Trust
SLV
$20.2B
| $70.9K | 0.06% |
+3,735
| New | +$70.9K |
|
124
Walmart
WMT
$793B
| $70.8K | 0.06% |
+950
| New | +$70.8K |
|
|
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $69.1K | 0.06% |
+1,300
| New | +$69.1K |
|