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
$134M
AUM Growth
+$134M
(-1.5%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
330
New
12
Increased
27
Reduced
91
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$1.05M |
| 2 |
Corning
GLW
|
$741K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$540K |
| 4 |
PPG Industries
PPG
|
$251K |
| 5 |
Walt Disney
DIS
|
$93K |
Top Sells
| 1 |
WEC Energy
WEC
|
$430K |
| 2 |
Caterpillar
CAT
|
$279K |
| 3 |
Aflac
AFL
|
$250K |
| 4 |
McDonald's
MCD
|
$169K |
| 5 |
Analog Devices
ADI
|
$160K |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABVX
301
Abivax
ABVX
$6.12B
| $0 | ﹤0.01% | 120 | – | – |
|
302
CSX Corp
CSX
$60.6B
| – | – | -1,250 | Closed | -$41.4K |
|
303
eBay
EBAY
$41.4B
| – | – | -600 | Closed | -$34.6K |
|
304
Lands' End
LE
$438M
| – | – | -900 | Closed | -$32.3K |
|
305
Las Vegas Sands
LVS
$39.6B
| – | – | -2 | Closed | -$110 |
|
306
Royal Bank of Canada
RY
$205B
| – | – | -470 | Closed | -$28.4K |
|
307
Sherwin-Williams
SHW
$91.2B
| – | – | -155 | Closed | -$44.1K |
|
|
SHLD
308
DELISTED
Sears Holding Corporation
SHLD
| – | – | -1,000 | Closed | -$41.4K |
|
|
CST
309
DELISTED
CST Brands, Inc.
CST
| – | – | -9 | Closed | -$394 |
|
|
XXIA
310
DELISTED
Ixia
XXIA
| – | – | -812 | Closed | -$9.85K |
|
|
WPG
311
DELISTED
Washington Prime Group Inc.
WPG
| – | – | -50 | Closed | -$832 |
|
|
XLS
312
DELISTED
EXELIS INC COM STK
XLS
| – | – | -1,500 | Closed | -$36.6K |
|
|
LEH
313
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
| $0 | ﹤0.01% | 1,200 | – | – |
|
|
LNKD
314
DELISTED
LinkedIn Corporation
LNKD
| – | – | -100 | Closed | -$25K |
|