WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+8.16%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$136M
AUM Growth
+$136M
(+6.2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
305
New
5
Increased
17
Reduced
70
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$459K |
| 2 |
Applied Materials
AMAT
|
$136K |
| 3 |
Citigroup
C
|
$82.3K |
| 4 |
Apple
AAPL
|
$64.5K |
| 5 |
Johnson Controls International
JCI
|
$56.4K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$770K |
| 2 |
Microsoft
MSFT
|
$305K |
| 3 |
Intuitive Surgical
ISRG
|
$223K |
| 4 |
Exxon Mobil
XOM
|
$174K |
| 5 |
BHP
BHP
|
$117K |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 9.81% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $392K | 0.29% |
5,084
-75
| -1% | -$5.79K |
|
77
Allstate
ALL
$53.9B
| $356K | 0.26% |
6,533
| – | – |
|
78
Baxter International
BAX
$12.1B
| $339K | 0.25% |
8,982
| – | – |
|
79
McCormick & Company Non-Voting
MKC
$18.7B
| $326K | 0.24% |
9,460
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $311K | 0.23% |
5,850
| – | – |
|
81
eBay
EBAY
$41.2B
| $292K | 0.22% |
12,628
| – | – |
|
82
Coca-Cola
KO
$297B
| $274K | 0.2% |
6,630
| – | – |
|
|
LPS
83
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $273K | 0.2% |
7,300
| – | – |
|
84
Bank of America
BAC
$371B
| $268K | 0.2% |
17,213
+100
| +0.6% | +$1.56K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $248K | 0.18% |
2,150
| – | – |
|
|
HES
86
DELISTED
Hess
HES
| $245K | 0.18% |
2,955
| – | – |
|
87
Public Storage
PSA
$51.2B
| $242K | 0.18% |
1,610
+15
| +0.9% | +$2.26K |
|
88
Pfizer
PFE
$141B
| $237K | 0.18% |
8,170
| – | – |
|
89
Altria Group
MO
$112B
| $235K | 0.17% |
6,125
-50
| -0.8% | -$1.92K |
|
90
Boston Properties
BXP
$11.7B
| $235K | 0.17% |
2,340
+40
| +2% | +$4.02K |
|
91
Devon Energy
DVN
$22.3B
| $234K | 0.17% |
3,775
| – | – |
|
|
CYN
92
DELISTED
CITY NATIONAL CORPORATION
CYN
| $226K | 0.17% |
2,850
| – | – |
|
|
SHLD
93
DELISTED
Sears Holding Corporation
SHLD
| $215K | 0.16% |
5,818
| – | – |
|
94
3M
MMM
$81B
| $214K | 0.16% |
1,824
| – | – |
|
95
Simon Property Group
SPG
$58.7B
| $210K | 0.15% |
1,467
-112
| -7% | -$16K |
|
96
Mid-America Apartment Communities
MAA
$16.8B
| $200K | 0.15% |
3,285
-205
| -6% | -$12.5K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $198K | 0.15% |
2,500
| – | – |
|
98
Clorox
CLX
$15B
| $195K | 0.14% |
2,100
| – | – |
|
99
Ventas
VTR
$30.7B
| $192K | 0.14% |
2,929
-5
| -0.2% | -$327 |
|
100
iRobot
IRBT
$100M
| $187K | 0.14% |
5,375
-50
| -0.9% | -$1.74K |
|