WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+4.47%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$128M
AUM Growth
+$128M
(+6.5%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
306
New
9
Increased
69
Reduced
32
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$1M |
| 2 |
Accenture
ACN
|
$884K |
| 3 |
Norfolk Southern
NSC
|
$829K |
| 4 |
Aflac
AFL
|
$725K |
| 5 |
Public Storage
PSA
|
$256K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$465K |
| 2 |
Microsoft
MSFT
|
$458K |
| 3 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$214K |
| 4 |
Macy's
M
|
$208K |
| 5 |
Charles Schwab
SCHW
|
$124K |
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 9.51% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $330K | 0.26% |
6,533
| – | – |
|
77
Baxter International
BAX
$12.1B
| $321K | 0.25% |
4,879
-25
| -0.5% | -$1.64K |
|
78
McCormick & Company Non-Voting
MKC
$18.7B
| $306K | 0.24% |
4,730
+130
| +3% | +$8.41K |
|
79
Phillips 66
PSX
$52.8B
| $298K | 0.23% |
5,159
+235
| +5% | +$13.6K |
|
80
eBay
EBAY
$41.2B
| $297K | 0.23% |
5,315
+275
| +5% | +$15.3K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $271K | 0.21% |
5,850
| – | – |
|
|
SHLD
82
DELISTED
Sears Holding Corporation
SHLD
| $261K | 0.2% |
4,391
| – | – |
|
|
83
Public Storage
PSA
$51.2B
| $256K | 0.2% |
+1,595
| New | +$256K |
|
84
Coca-Cola
KO
$297B
| $251K | 0.2% |
6,630
+150
| +2% | +$5.68K |
|
85
Boston Properties
BXP
$11.7B
| $246K | 0.19% |
2,300
+180
| +8% | +$19.2K |
|
|
LPS
86
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $243K | 0.19% |
7,300
| – | – |
|
87
Bank of America
BAC
$371B
| $236K | 0.18% |
17,113
+1,459
| +9% | +$20.1K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $232K | 0.18% |
2,500
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $229K | 0.18% |
2,150
-50
| -2% | -$5.33K |
|
|
HES
90
DELISTED
Hess
HES
| $229K | 0.18% |
2,955
+105
| +4% | +$8.12K |
|
91
Pfizer
PFE
$141B
| $223K | 0.17% |
7,751
+380
| +5% | +$10.9K |
|
|
92
Intuitive Surgical
ISRG
$158B
| $222K | 0.17% |
590
-1,236
| -68% | -$465K |
|
93
Simon Property Group
SPG
$58.7B
| $220K | 0.17% |
1,485
+120
| +9% | +$17.8K |
|
94
Mid-America Apartment Communities
MAA
$16.8B
| $218K | 0.17% |
3,490
+210
| +6% | +$13.1K |
|
95
Devon Energy
DVN
$22.3B
| $218K | 0.17% |
3,775
| – | – |
|
96
Teva Pharmaceuticals
TEVA
$21.5B
| $214K | 0.17% |
5,665
-50
| -0.9% | -$1.89K |
|
97
Altria Group
MO
$112B
| $212K | 0.17% |
6,175
| – | – |
|
98
Ventas
VTR
$30.7B
| $206K | 0.16% |
3,350
+150
| +5% | +$9.27K |
|
99
iRobot
IRBT
$100M
| $204K | 0.16% |
5,425
-1,550
| -22% | -$58.4K |
|
|
CYN
100
DELISTED
CITY NATIONAL CORPORATION
CYN
| $190K | 0.15% |
2,850
| – | – |
|