WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+3.09%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$139M
AUM Growth
+$8.63M
(+6.6%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
347
New
70
Increased
70
Reduced
52
Closed
6
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.34M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.23M |
| 3 |
Lennar Class A
LEN
|
$977K |
| 4 |
Lennar Class B
LEN.B
|
$318K |
| 5 |
S&P Global
SPGI
|
$139K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$774K |
| 2 |
Vodafone
VOD
|
$243K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$196K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$181K |
| 5 |
Citigroup
C
|
$173K |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $1.62M | 1.17% |
19,096
-2,035
| -10% | -$172K |
|
27
AT&T
T
$212B
| $1.61M | 1.16% |
49,420
+1,249
| +3% | +$40.8K |
|
28
Cencora
COR
$56.7B
| $1.59M | 1.15% |
20,080
+35
| +0.2% | +$2.78K |
|
29
Oracle
ORCL
$654B
| $1.58M | 1.14% |
38,645
+500
| +1% | +$20.5K |
|
30
PepsiCo
PEP
$200B
| $1.57M | 1.13% |
14,796
+395
| +3% | +$41.8K |
|
31
Amgen
AMGN
$153B
| $1.55M | 1.12% |
10,197
+115
| +1% | +$17.5K |
|
32
WEC Energy
WEC
$34.7B
| $1.54M | 1.11% |
23,635
+855
| +4% | +$55.8K |
|
|
Y
33
DELISTED
Alleghany Corporation
Y
| $1.54M | 1.11% |
2,800
| – | – |
|
34
Abbott
ABT
$231B
| $1.51M | 1.09% |
38,405
+165
| +0.4% | +$6.49K |
|
35
General Mills
GIS
$27B
| $1.48M | 1.07% |
20,715
-520
| -2% | -$37.1K |
|
36
Costco
COST
$427B
| $1.48M | 1.07% |
9,406
+366
| +4% | +$57.5K |
|
37
Emerson Electric
EMR
$74.6B
| $1.39M | 1% |
26,645
-125
| -0.5% | -$6.52K |
|
|
YDKN
38
DELISTED
Yadkin Financial Corporation
YDKN
| $1.36M | 0.98% |
54,270
+53,595
| +7,940% | +$1.34M |
|
39
Schlumberger
SLB
$53.4B
| $1.35M | 0.97% |
17,075
+730
| +4% | +$57.7K |
|
40
Dentsply Sirona
XRAY
$2.92B
| $1.34M | 0.96% |
21,540
-155
| -0.7% | -$9.62K |
|
|
41
Citigroup
C
$176B
| $1.32M | 0.96% |
31,248
-4,080
| -12% | -$173K |
|
42
Fidelity National Financial
FNF
$16.5B
| $1.32M | 0.95% |
50,699
| – | – |
|
43
Stanley Black & Decker
SWK
$12.1B
| $1.27M | 0.92% |
11,400
-290
| -2% | -$32.3K |
|
44
Qualcomm
QCOM
$172B
| $1.25M | 0.9% |
23,317
-130
| -0.6% | -$6.96K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.9% |
11,955
+815
| +7% | +$84.9K |
|
46
American Express
AXP
$227B
| $1.21M | 0.88% |
19,985
-315
| -2% | -$19.1K |
|
47
Analog Devices
ADI
$122B
| $1.21M | 0.88% |
21,430
+115
| +0.5% | +$6.51K |
|
48
Charles Schwab
SCHW
$167B
| $1.19M | 0.86% |
47,140
+575
| +1% | +$14.6K |
|
49
Northern Trust
NTRS
$24.3B
| $1.15M | 0.83% |
17,315
+65
| +0.4% | +$4.31K |
|
50
T Rowe Price
TROW
$23.8B
| $1.14M | 0.82% |
15,610
-240
| -2% | -$17.5K |
|