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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.6B
| $1.11M | 0.8% |
4,574
+240
| +6% | +$58K |
|
52
Norfolk Southern
NSC
$62.3B
| $1.08M | 0.78% |
12,735
+852
| +7% | +$72.5K |
|
53
Fidelity National Information Services
FIS
$35.9B
| $1.08M | 0.78% |
14,600
| – | – |
|
54
Occidental Petroleum
OXY
$45.2B
| $1.06M | 0.77% |
14,085
-140
| -1% | -$10.6K |
|
|
LLTC
55
DELISTED
Linear Technology Corp
LLTC
| $992K | 0.72% |
21,325
-680
| -3% | -$31.6K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $940K | 0.68% |
17,015
+65
| +0.4% | +$3.59K |
|
57
AbbVie
ABBV
$375B
| $921K | 0.67% |
14,882
+407
| +3% | +$25.2K |
|
58
Texas Instruments
TXN
$171B
| $918K | 0.66% |
14,660
+135
| +0.9% | +$8.46K |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $911K | 0.66% |
15,020
-75
| -0.5% | -$4.55K |
|
60
Eli Lilly
LLY
$652B
| $876K | 0.63% |
11,120
-145
| -1% | -$11.4K |
|
61
Walt Disney
DIS
$212B
| $824K | 0.59% |
8,419
+25
| +0.3% | +$2.45K |
|
62
Corning
GLW
$61B
| $769K | 0.56% |
37,570
+2,140
| +6% | +$43.8K |
|
63
Aflac
AFL
$57.2B
| $726K | 0.52% |
20,120
-2,150
| -10% | -$77.6K |
|
64
Caterpillar
CAT
$198B
| $662K | 0.48% |
8,730
-230
| -3% | -$17.4K |
|
65
McDonald's
MCD
$224B
| $626K | 0.45% |
5,200
| – | – |
|
66
Philip Morris
PM
$251B
| $609K | 0.44% |
5,985
| – | – |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $574K | 0.41% |
7,145
+1,005
| +16% | +$80.8K |
|
68
Merck
MRK
$212B
| $560K | 0.4% |
10,190
+810
| +9% | +$44.5K |
|
69
iRobot
IRBT
$102M
| $555K | 0.4% |
15,830
-935
| -6% | -$32.8K |
|
70
Chubb
CB
$111B
| $552K | 0.4% |
4,225
-425
| -9% | -$55.6K |
|
71
Honeywell
HON
$136B
| $544K | 0.39% |
4,910
-79
| -2% | -$8.76K |
|
72
Boeing
BA
$174B
| $538K | 0.39% |
4,144
-100
| -2% | -$13K |
|
73
TJX Companies
TJX
$155B
| $535K | 0.39% |
13,850
-450
| -3% | -$17.4K |
|
74
Johnson Controls International
JCI
$69.5B
| $534K | 0.39% |
11,522
-626
| -5% | -$29K |
|
75
Schwab US Large- Cap ETF
SCHX
$59.2B
| $510K | 0.37% |
61,446
+2,796
| +5% | +$23.2K |
|