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 | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.1B
| $96.6K | 0.07% | 1,550 | – | – |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $94.3K | 0.07% | 1,690 | – | – |
|
128
Schlumberger
SLB
$55B
| $87.3K | 0.06% | 1,046 +388 | +59% | +$32.4K |
|
129
Duke Energy
DUK
$95.3B
| $85.9K | 0.06% | 1,119 -200 | -15% | -$15.4K |
|
130
Matsons
MATX
$3.31B
| $85.3K | 0.06% | 2,000 | – | – |
|
131
D.R. Horton
DHI
$50.5B
| $84K | 0.06% | 2,950 | – | – |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $83.8K | 0.06% | 1,075 | – | – |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $82.2K | 0.06% | 1,150 | – | – |
|
134
Walmart
WMT
$774B
| $78.1K | 0.06% | 950 | – | – |
|
135
Deere & Co
DE
$129B
| $74.4K | 0.05% | 848 | – | – |
|
136
United Parcel Service
UPS
$74.1B
| $71K | 0.05% | 732 | – | – |
|
137
Energy Select Sector SPDR Fund
XLE
$27.6B
| $67.5K | 0.05% | 870 | – | – |
|
138
HP
HPQ
$26.7B
| $63.9K | 0.05% | 2,050 | – | – |
|
139
Cisco
CSCO
$274B
| $63.8K | 0.05% | 2,317 +876 | +61% | +$24.1K |
|
140
Sanofi
SNY
$121B
| $61.2K | 0.04% | 1,238 +442 | +56% | +$21.9K |
|
141
Chipotle Mexican Grill
CMG
$56.5B
| $59.9K | 0.04% | 92 +22 | +31% | +$14.3K |
|
142
Visa
V
$683B
| $56.8K | 0.04% | 868 +651 | +300% | +$42.6K |
|
143
Medtronic
MDT
$119B
| $56.3K | 0.04% | +722 | New | +$56.3K |
|
144
Toyota
TM
$254B
| $56K | 0.04% | 400 +119 | +42% | +$16.6K |
|
145
Amazon
AMZN
$2.44T
| $55.4K | 0.04% | 149 | – | – |
|
146
Financial Select Sector SPDR Fund
XLF
$54.1B
| $54.6K | 0.04% | 2,265 | – | – |
|
147
Alphabet (Google) Class C
GOOG
$2.58T
| $54.3K | 0.04% | 98 +20 | +26% | +$11.1K |
|
|
TIF
148
DELISTED
Tiffany & Co.
TIF
| $52.8K | 0.04% | 600 | – | – |
|
149
Xylem
XYL
$34.5B
| $52.5K | 0.04% | 1,500 | – | – |
|
150
Sysco
SYY
$38.5B
| $49K | 0.04% | 1,300 | – | – |
|