WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-7.69%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$124M
AUM Growth
+$124M
(-7.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
331
New
13
Increased
57
Reduced
50
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$759K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$426K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$248K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$161K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$153K |
Top Sells
| 1 |
KLA
KLAC
|
$1.22M |
| 2 |
BHP
BHP
|
$163K |
| 3 |
Aflac
AFL
|
$142K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$126K |
| 5 |
Starbucks
SBUX
|
$81.6K |
Sector Composition
| 1 | Financials | 28.64% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.46M | 1.18% | 36,340 +615 | +2% | +$24.7K |
|
27
Procter & Gamble
PG
$368B
| $1.39M | 1.12% | 19,266 +415 | +2% | +$29.9K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $1.36M | 1.1% | 9,790 +65 | +0.7% | +$9.06K |
|
29
PepsiCo
PEP
$204B
| $1.34M | 1.08% | 14,206 +85 | +0.6% | +$8.02K |
|
30
GE Aerospace
GE
$292B
| $1.34M | 1.08% | 53,056 -160 | -0.3% | -$4.04K |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $1.31M | 1.06% | 2,800 | – | – |
|
32
Sempra
SRE
$53.9B
| $1.31M | 1.06% | 13,535 +140 | +1% | +$13.5K |
|
33
Costco
COST
$418B
| $1.3M | 1.05% | 9,000 +215 | +2% | +$31.1K |
|
34
Amgen
AMGN
$155B
| $1.3M | 1.05% | 9,392 +20 | +0.2% | +$2.77K |
|
35
Fidelity National Financial
FNF
$16.3B
| $1.25M | 1.01% | 35,198 | – | – |
|
36
Oracle
ORCL
$635B
| $1.24M | 1% | 34,361 -400 | -1% | -$14.4K |
|
37
ConocoPhillips
COP
$124B
| $1.24M | 1% | 25,857 +1,020 | +4% | +$48.9K |
|
38
Emerson Electric
EMR
$74.3B
| $1.22M | 0.99% | 27,630 +990 | +4% | +$43.7K |
|
39
Qualcomm
QCOM
$173B
| $1.22M | 0.98% | 22,672 +80 | +0.4% | +$4.3K |
|
40
Lennar Class A
LEN
$34.5B
| $1.19M | 0.96% | 24,825 -145 | -0.6% | -$6.98K |
|
41
Analog Devices
ADI
$124B
| $1.18M | 0.95% | 20,915 -140 | -0.7% | -$7.9K |
|
42
General Mills
GIS
$26.4B
| $1.15M | 0.93% | 20,455 +235 | +1% | +$13.2K |
|
43
Dentsply Sirona
XRAY
$2.85B
| $1.13M | 0.91% | 22,355 -285 | -1% | -$14.4K |
|
44
Stanley Black & Decker
SWK
$11.5B
| $1.12M | 0.9% | 11,524 -190 | -2% | -$18.4K |
|
45
Charles Schwab
SCHW
$174B
| $1.09M | 0.88% | 37,995 +3,630 | +11% | +$104K |
|
46
AT&T
T
$209B
| $1.08M | 0.87% | 33,268 +1,363 | +4% | +$44.4K |
|
47
T Rowe Price
TROW
$23.6B
| $1.08M | 0.87% | 15,580 -35 | -0.2% | -$2.43K |
|
48
Occidental Petroleum
OXY
$46.9B
| $984K | 0.79% | 14,870 +235 | +2% | +$15.5K |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $980K | 0.79% | 24,285 | – | – |
|
50
Fidelity National Information Services
FIS
$36.5B
| $979K | 0.79% | 14,600 | – | – |
|