WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+2.1%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$165M
AUM Growth
+$2.43M
(+1.5%)
Cap. Flow
-$260K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
392
New
14
Increased
61
Reduced
99
Closed
39
Top Buys
| 1 |
Paychex
PAYX
|
$1.01M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$723K |
| 3 |
CFNB
California First National Banc
CFNB
|
$611K |
| 4 |
Amazon
AMZN
|
$416K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$104K |
Top Sells
| 1 |
TJX Companies
TJX
|
$488K |
| 2 |
Cencora
COR
|
$263K |
| 3 |
Analog Devices
ADI
|
$250K |
| 4 |
iRobot
IRBT
|
$239K |
| 5 |
Apple
AAPL
|
$228K |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEH
376
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
| $0 | ﹤0.01% |
1,200
| – | – |
|
|
KMI.WS
377
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-244
| Closed | -$1 |
|
378
Halliburton
HAL
$18.5B
| – | – |
-121
| Closed | -$5.95K |
|
|
HES
379
DELISTED
Hess
HES
| – | – |
-451
| Closed | -$21.7K |
|
380
Helmerich & Payne
HP
$1.98B
| – | – |
-252
| Closed | -$16.8K |
|