WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+2.86%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$168M
AUM Growth
+$3.65M
(+2.2%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
371
New
18
Increased
57
Reduced
104
Closed
34
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$585K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$453K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$393K |
| 5 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$200K |
Top Sells
| 1 |
PPG Industries
PPG
|
+$360K |
| 2 |
Lockheed Martin
LMT
|
+$215K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$139K |
| 4 |
JPMorgan Chase
JPM
|
+$138K |
| 5 |
Automatic Data Processing
ADP
|
+$125K |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCON
351
DELISTED
BEACON POWER CORPORATION COM
BCON
| $0 | ﹤0.01% |
3,381
| – | – |
|
|
NT
352
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
464
| – | – |
|
|
LEH
353
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
| $0 | ﹤0.01% |
1,200
| – | – |
|
|
CA
354
DELISTED
CA, Inc.
CA
| – | – |
-2,103
| Closed | -$72.5K |
|
|
SHPG
355
DELISTED
Shire pic
SHPG
| – | – |
-384
| Closed | -$63.5K |
|
356
Kohl's
KSS
$1.77B
| – | – |
-243
| Closed | -$9.4K |
|
357
Newmont
NEM
$86.1B
| – | – |
-24
| Closed | -$777 |
|
|
358
PPG Industries
PPG
$24.5B
| – | – |
-3,277
| Closed | -$360K |
|
359
Prudential Financial
PRU
$37.2B
| – | – |
-200
| Closed | -$21.6K |
|
360
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| – | – |
-1,000
| Closed | -$18.8K |
|