WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+4.47%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$128M
AUM Growth
+$7.85M
(+6.5%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
306
New
9
Increased
69
Reduced
33
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$1M |
| 2 |
Accenture
ACN
|
$884K |
| 3 |
Norfolk Southern
NSC
|
$829K |
| 4 |
Aflac
AFL
|
$725K |
| 5 |
Public Storage
PSA
|
$256K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$465K |
| 2 |
Microsoft
MSFT
|
$458K |
| 3 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$214K |
| 4 |
Macy's
M
|
$208K |
| 5 |
Charles Schwab
SCHW
|
$124K |
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 9.51% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTA
276
DELISTED
Actua Corporation
ACTA
| $71 | ﹤0.01% |
5
| – | – |
|
|
ALU
277
DELISTED
ALCATEL-LUCENT ADR
ALU
| $67 | ﹤0.01% |
20
| – | – |
|
|
NT
278
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $3 | ﹤0.01% |
464
| – | – |
|
279
Alcoa
AA
$8.24B
| – | – |
-1,613
| Closed | -$30.3K |
|
|
ABVX
280
Abivax
ABVX
$6.65B
| $0 | ﹤0.01% |
120
| – | – |
|
281
Applied Materials
AMAT
$130B
| – | – |
-6,995
| Closed | -$104K |
|
282
Las Vegas Sands
LVS
$36.9B
| – | – |
-100
| Closed | -$5.29K |
|
|
283
Macy's
M
$4.64B
| – | – |
-4,325
| Closed | -$208K |
|
|
DOLE
284
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| – | – |
-16,800
| Closed | -$214K |
|
|
CDL
285
DELISTED
CITADEL BROADCASTING CORP
CDL
| $0 | ﹤0.01% |
26
| – | – |
|
|
LEH
286
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
| $0 | ﹤0.01% |
1,200
| – | – |
|