WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+2.46%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$138M
AUM Growth
+$1.59M
(+1.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
313
New
8
Increased
21
Reduced
76
Closed
5
Top Buys
| 1 |
Ecolab
ECL
|
$345K |
| 2 |
Lands' End
LE
|
$44.3K |
| 3 |
Occidental Petroleum
OXY
|
$16.9K |
| 4 |
Johnson Controls International
JCI
|
$14.2K |
| 5 |
Vanguard Growth ETF
VUG
|
$13.8K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$250K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$109K |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$94.7K |
| 4 |
Verizon
VZ
|
$73K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$70.8K |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 10.2% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.86B
| $452K | 0.33% |
7,616
-53
| -0.7% | -$3.14K |
|
77
Phillips 66
PSX
$53.2B
| $401K | 0.29% |
4,984
-100
| -2% | -$8.04K |
|
78
TJX Companies
TJX
$155B
| $393K | 0.29% |
14,800
| – | – |
|
79
Microsoft
MSFT
$3.68T
| $378K | 0.27% |
9,060
| – | – |
|
80
Allstate
ALL
$53.1B
| $354K | 0.26% |
6,033
| – | – |
|
81
Baxter International
BAX
$12.5B
| $353K | 0.26% |
8,982
| – | – |
|
|
82
Ecolab
ECL
$77.6B
| $345K | 0.25% |
+3,095
| New | +$345K |
|
83
McCormick & Company Non-Voting
MKC
$19B
| $331K | 0.24% |
9,260
-200
| -2% | -$7.16K |
|
84
Morgan Stanley
MS
$236B
| $323K | 0.23% |
9,985
+100
| +1% | +$3.23K |
|
85
eBay
EBAY
$42.3B
| $296K | 0.21% |
14,054
| – | – |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $296K | 0.21% |
2,700
| – | – |
|
|
HES
87
DELISTED
Hess
HES
| $287K | 0.21% |
2,905
-50
| -2% | -$4.94K |
|
88
Devon Energy
DVN
$22.1B
| $276K | 0.2% |
3,475
-300
| -8% | -$23.8K |
|
89
Coca-Cola
KO
$292B
| $262K | 0.19% |
6,190
-100
| -2% | -$4.24K |
|
90
Bank of America
BAC
$369B
| $262K | 0.19% |
17,054
-400
| -2% | -$6.15K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.19% |
5,275
| – | – |
|
92
Boston Properties
BXP
$12.2B
| $246K | 0.18% |
2,085
-125
| -6% | -$14.8K |
|
93
Altria Group
MO
$112B
| $244K | 0.18% |
5,825
| – | – |
|
94
Public Storage
PSA
$52.2B
| $242K | 0.18% |
1,415
-100
| -7% | -$17.1K |
|
95
Mid-America Apartment Communities
MAA
$17B
| $240K | 0.17% |
3,285
| – | – |
|
96
Simon Property Group
SPG
$59.5B
| $229K | 0.17% |
1,380
-87
| -6% | -$14.5K |
|
97
iRobot
IRBT
$102M
| $220K | 0.16% |
5,375
| – | – |
|
98
3M
MMM
$82.7B
| $218K | 0.16% |
1,824
| – | – |
|
99
Ventas
VTR
$30.9B
| $214K | 0.16% |
2,929
| – | – |
|
100
Pfizer
PFE
$141B
| $193K | 0.14% |
6,857
| – | – |
|