WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+0.78%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$23.1M |
| 2 |
Chevron
CVX
|
$2.24M |
| 3 |
IBM
IBM
|
$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
$1.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.22% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.7B
| $324K | 0.27% |
+4,600
| New | +$324K |
|
77
Allstate
ALL
$53.9B
| $314K | 0.26% |
+6,533
| New | +$314K |
|
78
Phillips 66
PSX
$52.8B
| $290K | 0.24% |
+4,924
| New | +$290K |
|
79
iRobot
IRBT
$100M
| $277K | 0.23% |
+6,975
| New | +$277K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $261K | 0.22% |
+5,850
| New | +$261K |
|
81
eBay
EBAY
$41.2B
| $261K | 0.22% |
+5,040
| New | +$261K |
|
82
Merck
MRK
$210B
| $260K | 0.22% |
+5,600
| New | +$260K |
|
83
Coca-Cola
KO
$297B
| $260K | 0.22% |
+6,480
| New | +$260K |
|
|
LPS
84
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $236K | 0.2% |
+7,300
| New | +$236K |
|
85
Teva Pharmaceuticals
TEVA
$21.5B
| $224K | 0.19% |
+5,715
| New | +$224K |
|
86
Boston Properties
BXP
$11.7B
| $224K | 0.19% |
+2,120
| New | +$224K |
|
87
Mid-America Apartment Communities
MAA
$16.8B
| $222K | 0.19% |
+3,280
| New | +$222K |
|
88
Ventas
VTR
$30.7B
| $222K | 0.19% |
+3,200
| New | +$222K |
|
89
Altria Group
MO
$112B
| $216K | 0.18% |
+6,175
| New | +$216K |
|
90
Simon Property Group
SPG
$58.7B
| $216K | 0.18% |
+1,365
| New | +$216K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $215K | 0.18% |
+2,500
| New | +$215K |
|
|
DOLE
92
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $214K | 0.18% |
+16,800
| New | +$214K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $213K | 0.18% |
+2,200
| New | +$213K |
|
94
Macy's
M
$4.42B
| $208K | 0.17% |
+4,325
| New | +$208K |
|
95
Pfizer
PFE
$141B
| $206K | 0.17% |
+7,371
| New | +$206K |
|
96
Bank of America
BAC
$371B
| $201K | 0.17% |
+15,654
| New | +$201K |
|
97
Devon Energy
DVN
$22.3B
| $196K | 0.16% |
+3,775
| New | +$196K |
|
|
HES
98
DELISTED
Hess
HES
| $189K | 0.16% |
+2,850
| New | +$189K |
|
|
SHLD
99
DELISTED
Sears Holding Corporation
SHLD
| $185K | 0.15% |
+4,391
| New | +$185K |
|
100
SPDR Gold Trust
GLD
$111B
| $184K | 0.15% |
+1,545
| New | +$184K |
|