WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+6.84%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$178M
AUM Growth
+$7.8M
(+4.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
327
New
14
Increased
32
Reduced
103
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.22M |
| 2 |
Spectrum Brands
SPB
|
+$1.82M |
| 3 |
Elanco Animal Health
ELAN
|
+$926K |
| 4 |
Aptiv
APTV
|
+$889K |
| 5 |
Illumina
ILMN
|
+$889K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$853K |
| 2 |
Apple
AAPL
|
+$544K |
| 3 |
Costco
COST
|
+$460K |
| 4 |
Occidental Petroleum
OXY
|
+$440K |
| 5 |
Procter & Gamble
PG
|
+$370K |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEH
301
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
| $0 | ﹤0.01% |
1,200
| – | – |
|
|
WLL
302
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
| – | – |
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| – | – |
-400
| Closed | -$40K |
|
304
Harley-Davidson
HOG
$3.7B
| – | – |
-350
| Closed | -$13K |
|
305
Intuit
INTU
$183B
| – | – |
-100
| Closed | -$27K |
|
306
iShares US Telecommunications ETF
IYZ
$609M
| $0 | ﹤0.01% |
+5
| New | – |
|
307
Monster Beverage
MNST
$62.5B
| – | – |
-1,200
| Closed | -$35K |
|
308
Motorola Solutions
MSI
$81.1B
| – | – |
-100
| Closed | -$17K |
|
|
309
Occidental Petroleum
OXY
$45.4B
| – | – |
-9,895
| Closed | -$440K |
|
310
Paycom
PAYC
$12.7B
| – | – |
-75
| Closed | -$16K |
|
311
Pinterest
PINS
$23.8B
| $0 | ﹤0.01% |
5
| – | – |
|