WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
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 | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.2B
| $33.5K | 0.03% |
+588
| New | +$33.5K |
|
152
Hartford Financial Services
HIG
$37B
| $33K | 0.03% |
+1,068
| New | +$33K |
|
153
Fortune Brands Innovations
FBIN
$7.28B
| $32.9K | 0.03% |
+995
| New | +$32.9K |
|
154
Alcoa
AA
$8.24B
| $30.3K | 0.03% |
+1,613
| New | +$30.3K |
|
|
GAS
155
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $30K | 0.03% |
+700
| New | +$30K |
|
156
Avery Dennison
AVY
$13.1B
| $29.9K | 0.03% |
+700
| New | +$29.9K |
|
157
EOG Resources
EOG
$64.1B
| $29.8K | 0.02% |
+452
| New | +$29.8K |
|
158
Consolidated Edison
ED
$35.2B
| $29.2K | 0.02% |
+500
| New | +$29.2K |
|
159
Range Resources
RRC
$8.23B
| $29K | 0.02% |
+375
| New | +$29K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $28.9K | 0.02% |
+1,250
| New | +$28.9K |
|
161
Schlumberger
SLB
$53.4B
| $28.4K | 0.02% |
+396
| New | +$28.4K |
|
162
Vanguard Real Estate ETF
VNQ
$34.7B
| $27.5K | 0.02% |
+400
| New | +$27.5K |
|
163
TE Connectivity
TEL
$61.7B
| $27.3K | 0.02% |
+600
| New | +$27.3K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.2B
| $27.2K | 0.02% |
+1,595
| New | +$27.2K |
|
165
D.R. Horton
DHI
$54.1B
| $26.6K | 0.02% |
+1,250
| New | +$26.6K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $23.4K | 0.02% |
+400
| New | +$23.4K |
|
167
Teledyne Technologies
TDY
$25.7B
| $23.2K | 0.02% |
+300
| New | +$23.2K |
|
168
Entegris
ENTG
$12.4B
| $22.9K | 0.02% |
+2,445
| New | +$22.9K |
|
169
ITT
ITT
$13.3B
| $22.1K | 0.02% |
+750
| New | +$22.1K |
|
170
Broadridge
BR
$29.3B
| $21.3K | 0.02% |
+800
| New | +$21.3K |
|
171
Zimmer Biomet
ZBH
$20.8B
| $21K | 0.02% |
+288
| New | +$21K |
|
|
XLS
172
DELISTED
EXELIS INC COM STK
XLS
| $20.7K | 0.02% |
+1,607
| New | +$20.7K |
|
|
TYC
173
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.8K | 0.02% |
+573
| New | +$19.8K |
|
|
SRSC
174
DELISTED
SEARS Canada Inc.
SRSC
| $19.6K | 0.02% |
+1,880
| New | +$19.6K |
|
175
TotalEnergies
TTE
$133B
| $19.5K | 0.02% |
+400
| New | +$19.5K |
|