WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+8.16%
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
(+6.2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
305
New
5
Increased
17
Reduced
70
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$459K |
| 2 |
Applied Materials
AMAT
|
$136K |
| 3 |
Citigroup
C
|
$82.3K |
| 4 |
Apple
AAPL
|
$64.5K |
| 5 |
Johnson Controls International
JCI
|
$56.4K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$770K |
| 2 |
Microsoft
MSFT
|
$305K |
| 3 |
Intuitive Surgical
ISRG
|
$223K |
| 4 |
Exxon Mobil
XOM
|
$174K |
| 5 |
BHP
BHP
|
$117K |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 9.81% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
276
DELISTED
CST Brands, Inc.
CST
| $330 | ﹤0.01% |
9
| – | – |
|
|
ACTA
277
DELISTED
Actua Corporation
ACTA
| $93 | ﹤0.01% |
5
| – | – |
|
|
BCON
278
DELISTED
BEACON POWER CORPORATION COM
BCON
| $85 | ﹤0.01% |
3,381
| – | – |
|
|
ALU
279
DELISTED
ALCATEL-LUCENT ADR
ALU
| $84 | ﹤0.01% |
19
| – | -$4 |
|
|
VC
280
DELISTED
VISTEON CORPORATION
VC
| $82 | ﹤0.01% |
1
| – | – |
|
|
NT
281
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $4 | ﹤0.01% |
464
| – | – |
|
|
LEH
282
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
| $0 | ﹤0.01% |
1,200
| – | – |
|
|
CDL
283
DELISTED
CITADEL BROADCASTING CORP
CDL
| $0 | ﹤0.01% |
26
| – | – |
|
284
Micron Technology
MU
$133B
| – | – |
-250
| Closed | -$4.37K |
|
285
Crocs
CROX
$4.74B
| – | – |
-200
| Closed | -$2.72K |
|
|
ABVX
286
Abivax
ABVX
$6.32B
| $0 | ﹤0.01% |
120
| – | – |
|