WOC

West Oak Capital Portfolio holdings

AUM $2.55M
1-Year Return 27.55%
This Quarter Return
+2.46%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$138M
AUM Growth
+$1.59M
Cap. Flow
-$1.1M
Cap. Flow %
-0.8%
Top 10 Hldgs %
30.53%
Holding
313
New
8
Increased
21
Reduced
76
Closed
5

Top Buys

1
ECL icon
Ecolab
ECL
+$345K
2
LE icon
Lands' End
LE
+$44.3K
3
OXY icon
Occidental Petroleum
OXY
+$16.9K
4
JCI icon
Johnson Controls International
JCI
+$14.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$13.8K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$250K
2
EMC
EMC CORPORATION
EMC
+$109K
3
CYN
CITY NATIONAL CORPORATION
CYN
+$94.7K
4
VZ icon
Verizon
VZ
+$73K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$70.8K

Sector Composition

1 Financials 30.11%
2 Technology 14.75%
3 Healthcare 12.24%
4 Industrials 10.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$43.1B
$5.01K ﹤0.01%
47
– –
MOS icon
227
The Mosaic Company
MOS
$10.3B
$4.95K ﹤0.01%
100
– –
SNY icon
228
Sanofi
SNY
$114B
$4.68K ﹤0.01%
88
– –
NBL
229
DELISTED
Noble Energy, Inc.
NBL
$4.49K ﹤0.01%
58
– –
VLO icon
230
Valero Energy
VLO
$48.9B
$4.41K ﹤0.01%
88
– –
YHOO
231
DELISTED
Yahoo Inc
YHOO
$4.39K ﹤0.01%
125
– –
STT icon
232
State Street
STT
$31.7B
$4.31K ﹤0.01%
64
– –
JACK icon
233
Jack in the Box
JACK
$375M
$4.19K ﹤0.01%
70
– –
ISRG icon
234
Intuitive Surgical
ISRG
$168B
$4.12K ﹤0.01%
90
– –
BGG
235
DELISTED
Briggs & Stratton Corp.
BGG
$4.09K ﹤0.01%
200
– –
TIBX
236
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.03K ﹤0.01%
200
– –
DTV
237
DELISTED
DIRECTV COM STK (DE)
DTV
$4K ﹤0.01%
47
– –
TT icon
238
Trane Technologies
TT
$92.3B
$3.94K ﹤0.01%
63
– –
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
$3.9K ﹤0.01%
105
– –
MAT icon
240
Mattel
MAT
$5.96B
$3.66K ﹤0.01%
94
– –
BBL
241
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.65K ﹤0.01%
56
– –
BJRI icon
242
BJ's Restaurants
BJRI
$742M
$3.49K ﹤0.01%
100
– –
ESE icon
243
ESCO Technologies
ESE
$5.31B
$3.46K ﹤0.01%
100
– –
STLD icon
244
Steel Dynamics
STLD
$19.8B
$3.14K ﹤0.01%
+175
New +$3.14K
MJN
245
DELISTED
Mead Johnson Nutrition Company
MJN
$2.98K ﹤0.01%
32
– –
KOF icon
246
Coca-Cola Femsa
KOF
$17.8B
$2.84K ﹤0.01%
25
– –
LUMN icon
247
Lumen
LUMN
$5.25B
$2.72K ﹤0.01%
75
– –
PAG icon
248
Penske Automotive Group
PAG
$12.4B
$2.62K ﹤0.01%
53
– –
FLS icon
249
Flowserve
FLS
$7.28B
$2.45K ﹤0.01%
33
– –
WFC.PRL icon
250
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
$2.43K ﹤0.01%
2
– –
8 9
10
11 12