WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+1.04%
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
(+0.54%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
312
New
12
Increased
35
Reduced
67
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$861K |
| 2 |
VF Corp
VFC
|
$432K |
| 3 |
PPG Industries
PPG
|
$431K |
| 4 |
Morgan Stanley
MS
|
$250K |
| 5 |
Verizon
VZ
|
$218K |
Top Sells
| 1 |
Vodafone
VOD
|
$497K |
| 2 |
Microsoft
MSFT
|
$353K |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$273K |
| 4 |
McDonald's
MCD
|
$270K |
| 5 |
Lockheed Martin
LMT
|
$158K |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
VF Corp
VFC
$5.91B
| $447K | 0.33% | 7,221 +6,985 | +2,960% | +$432K |
|
|
77
PPG Industries
PPG
$25.1B
| $442K | 0.32% | 2,286 +2,230 | +3,982% | +$431K |
|
78
Phillips 66
PSX
$54B
| $392K | 0.29% | 5,084 | – | – |
|
|
79
Microsoft
MSFT
$3.77T
| $371K | 0.27% | 9,060 -8,620 | -49% | -$353K |
|
80
Baxter International
BAX
$12.7B
| $359K | 0.26% | 4,879 | – | – |
|
81
Allstate
ALL
$53.6B
| $341K | 0.25% | 6,033 -500 | -8% | -$28.3K |
|
82
McCormick & Company Non-Voting
MKC
$18.9B
| $339K | 0.25% | 4,730 | – | – |
|
83
eBay
EBAY
$41.4B
| $327K | 0.24% | 5,915 +600 | +11% | +$33.1K |
|
|
84
Morgan Stanley
MS
$240B
| $308K | 0.23% | 9,885 +8,025 | +431% | +$250K |
|
85
Bank of America
BAC
$376B
| $300K | 0.22% | 17,454 +241 | +1% | +$4.15K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.2% | 5,275 -575 | -10% | -$29.9K |
|
87
Public Storage
PSA
$51.7B
| $255K | 0.19% | 1,515 -95 | -6% | -$16K |
|
88
Boston Properties
BXP
$11.5B
| $253K | 0.19% | 2,210 -130 | -6% | -$14.9K |
|
89
Devon Energy
DVN
$22.9B
| $253K | 0.19% | 3,775 | – | – |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $250K | 0.18% | 2,150 | – | – |
|
|
HES
91
DELISTED
Hess
HES
| $245K | 0.18% | 2,955 | – | – |
|
92
Coca-Cola
KO
$297B
| $243K | 0.18% | 6,290 -340 | -5% | -$13.1K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $229K | 0.17% | 2,700 +200 | +8% | +$17K |
|
94
Simon Property Group
SPG
$59B
| $226K | 0.17% | 1,380 | – | – |
|
|
CYN
95
DELISTED
CITY NATIONAL CORPORATION
CYN
| $224K | 0.16% | 2,850 | – | – |
|
96
Mid-America Apartment Communities
MAA
$17.1B
| $224K | 0.16% | 3,285 | – | – |
|
97
iRobot
IRBT
$106M
| $221K | 0.16% | 5,375 | – | – |
|
98
Altria Group
MO
$113B
| $218K | 0.16% | 5,825 -300 | -5% | -$11.2K |
|
|
SHLD
99
DELISTED
Sears Holding Corporation
SHLD
| $210K | 0.15% | 4,391 | – | – |
|
100
Pfizer
PFE
$141B
| $209K | 0.15% | 6,506 -1,245 | -16% | -$40K |
|