WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-1.22%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$134M
AUM Growth
-$4.43M
(-3.2%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
320
New
12
Increased
9
Reduced
75
Closed
5
Top Buys
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$161K |
| 2 |
Vodafone
VOD
|
$102K |
| 3 |
IBM
IBM
|
$72.2K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$37.6K |
| 5 |
Bank of America
BAC
|
$8.53K |
Top Sells
| 1 |
Oracle
ORCL
|
$281K |
| 2 |
Fidelity National Financial
FNF
|
$211K |
| 3 |
Intel
INTC
|
$158K |
| 4 |
Norfolk Southern
NSC
|
$108K |
| 5 |
Lockheed Martin
LMT
|
$108K |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.8B
| $445K | 0.33% |
4,522
| – | – |
|
77
TJX Companies
TJX
$155B
| $438K | 0.33% |
14,800
| – | – |
|
78
Microsoft
MSFT
$3.68T
| $420K | 0.31% |
9,060
| – | – |
|
79
Phillips 66
PSX
$53.2B
| $405K | 0.3% |
4,984
| – | – |
|
80
Allstate
ALL
$53.1B
| $370K | 0.28% |
6,033
| – | – |
|
81
Ecolab
ECL
$77.6B
| $355K | 0.27% |
3,095
| – | – |
|
82
Baxter International
BAX
$12.5B
| $350K | 0.26% |
8,982
| – | – |
|
83
Morgan Stanley
MS
$236B
| $349K | 0.26% |
10,085
+100
| +1% | +$3.46K |
|
84
eBay
EBAY
$42.3B
| $335K | 0.25% |
14,054
| – | – |
|
85
McCormick & Company Non-Voting
MKC
$19B
| $310K | 0.23% |
9,260
| – | – |
|
|
86
Bank of America
BAC
$369B
| $299K | 0.22% |
17,554
+500
| +3% | +$8.53K |
|
|
HES
87
DELISTED
Hess
HES
| $274K | 0.21% |
2,905
| – | – |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $274K | 0.21% |
2,700
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $270K | 0.2% |
5,275
| – | – |
|
90
Altria Group
MO
$112B
| $268K | 0.2% |
5,825
| – | – |
|
91
Coca-Cola
KO
$292B
| $252K | 0.19% |
5,900
-290
| -5% | -$12.4K |
|
92
Devon Energy
DVN
$22.1B
| $237K | 0.18% |
3,475
| – | – |
|
93
Simon Property Group
SPG
$59.5B
| $227K | 0.17% |
1,380
| – | – |
|
94
Public Storage
PSA
$52.2B
| $226K | 0.17% |
1,365
-50
| -4% | -$8.29K |
|
95
Boston Properties
BXP
$12.2B
| $224K | 0.17% |
1,935
-150
| -7% | -$17.4K |
|
96
3M
MMM
$82.7B
| $216K | 0.16% |
1,824
| – | – |
|
97
Mid-America Apartment Communities
MAA
$17B
| $216K | 0.16% |
3,285
| – | – |
|
98
Ventas
VTR
$30.9B
| $207K | 0.16% |
2,929
| – | – |
|
99
Clorox
CLX
$15.5B
| $202K | 0.15% |
2,100
| – | – |
|
100
Pfizer
PFE
$141B
| $192K | 0.14% |
6,857
| – | – |
|