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 | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $975K | 0.79% | 20,568 +1,605 | +8% | +$76.1K |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $927K | 0.75% | 12,005 +5,520 | +85% | +$426K |
|
|
53
Aflac
AFL
$57.2B
| $924K | 0.75% | 15,900 -2,440 | -13% | -$142K |
|
54
Corning
GLW
$57.4B
| $909K | 0.73% | 53,077 +7,085 | +15% | +$121K |
|
55
Johnson Controls International
JCI
$69.9B
| $897K | 0.72% | 21,680 +1,215 | +6% | +$50.3K |
|
56
Walt Disney
DIS
$213B
| $878K | 0.71% | 8,594 -60 | -0.7% | -$6.13K |
|
57
Norfolk Southern
NSC
$62.8B
| $872K | 0.7% | 11,408 +955 | +9% | +$73K |
|
58
Caterpillar
CAT
$196B
| $804K | 0.65% | 12,305 +585 | +5% | +$38.2K |
|
|
59
Eli Lilly
LLY
$657B
| $788K | 0.64% | 9,415 +9,065 | +2,590% | +$759K |
|
60
AbbVie
ABBV
$372B
| $776K | 0.63% | 14,265 -75 | -0.5% | -$4.08K |
|
61
Vodafone
VOD
$28.8B
| $775K | 0.63% | 24,425 | – | – |
|
62
Northern Trust
NTRS
$25B
| $744K | 0.6% | 10,920 +260 | +2% | +$17.7K |
|
63
Texas Instruments
TXN
$184B
| $660K | 0.53% | 13,320 +195 | +1% | +$9.66K |
|
64
Ametek
AME
$42.7B
| $573K | 0.46% | 10,950 | – | – |
|
65
Boeing
BA
$177B
| $569K | 0.46% | 4,344 -25 | -0.6% | -$3.27K |
|
66
TJX Companies
TJX
$152B
| $520K | 0.42% | 7,275 -75 | -1% | -$5.36K |
|
67
McDonald's
MCD
$224B
| $512K | 0.41% | 5,200 -50 | -1% | -$4.93K |
|
68
Chubb
CB
$110B
| $486K | 0.39% | 4,700 -50 | -1% | -$5.17K |
|
69
VF Corp
VFC
$5.91B
| $484K | 0.39% | 7,096 -100 | -1% | -$6.82K |
|
70
RTX Corp
RTX
$212B
| $477K | 0.38% | 5,358 +35 | +0.7% | +$3.12K |
|
71
Philip Morris
PM
$260B
| $475K | 0.38% | 5,985 | – | – |
|
72
Merck
MRK
$210B
| $452K | 0.36% | 9,150 -110 | -1% | -$5.43K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $452K | 0.36% | 6,140 | – | – |
|
74
Honeywell
HON
$139B
| $450K | 0.36% | 4,756 +25 | +0.5% | +$2.37K |
|
75
Gilead Sciences
GILD
$140B
| $444K | 0.36% | 4,517 +50 | +1% | +$4.91K |
|