WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+4.03%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$138M
AUM Growth
+$3.99M
(+3%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
334
New
19
Increased
52
Reduced
61
Closed
5
Top Buys
| 1 |
Corning
GLW
|
$224K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$199K |
| 3 |
Morgan Stanley
MS
|
$124K |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$92.8K |
| 5 |
Vodafone
VOD
|
$74.9K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$380K |
| 2 |
eBay
EBAY
|
$298K |
| 3 |
Automatic Data Processing
ADP
|
$297K |
| 4 |
Devon Energy
DVN
|
$194K |
| 5 |
Amgen
AMGN
|
$182K |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $487K | 0.35% |
6,080
| – | – |
|
77
Biogen
BIIB
$20.6B
| $468K | 0.34% |
1,379
-20
| -1% | -$6.79K |
|
78
Microsoft
MSFT
$3.68T
| $461K | 0.34% |
9,928
+868
| +10% | +$40.3K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $451K | 0.33% |
15,173
-12,775
| -46% | -$380K |
|
80
Allstate
ALL
$53.1B
| $376K | 0.27% |
5,353
-680
| -11% | -$47.8K |
|
81
Baxter International
BAX
$12.5B
| $358K | 0.26% |
8,982
| – | – |
|
82
Phillips 66
PSX
$53.2B
| $357K | 0.26% |
4,984
| – | – |
|
83
McCormick & Company Non-Voting
MKC
$19B
| $344K | 0.25% |
9,260
| – | – |
|
84
Ecolab
ECL
$77.6B
| $330K | 0.24% |
3,155
+60
| +2% | +$6.27K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $297K | 0.22% |
5,025
-250
| -5% | -$14.8K |
|
86
Bank of America
BAC
$369B
| $285K | 0.21% |
15,911
-1,643
| -9% | -$29.4K |
|
87
Altria Group
MO
$112B
| $277K | 0.2% |
5,625
-200
| -3% | -$9.85K |
|
88
Coca-Cola
KO
$292B
| $277K | 0.2% |
6,560
+660
| +11% | +$27.9K |
|
89
Pfizer
PFE
$141B
| $257K | 0.19% |
8,712
+1,855
| +27% | +$54.8K |
|
90
Public Storage
PSA
$52.2B
| $252K | 0.18% |
1,365
| – | – |
|
91
Simon Property Group
SPG
$59.5B
| $251K | 0.18% |
1,380
| – | – |
|
92
3M
MMM
$82.7B
| $251K | 0.18% |
1,824
| – | – |
|
93
Boston Properties
BXP
$12.2B
| $249K | 0.18% |
1,935
| – | – |
|
94
Mid-America Apartment Communities
MAA
$17B
| $245K | 0.18% |
3,285
| – | – |
|
95
Ventas
VTR
$30.9B
| $240K | 0.17% |
2,929
| – | – |
|
|
96
Corning
GLW
$61B
| $224K | 0.16% |
9,757
+9,750
| +139,286% | +$224K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $223K | 0.16% |
2,700
| – | – |
|
98
Clorox
CLX
$15.5B
| $219K | 0.16% |
2,100
| – | – |
|
|
HES
99
DELISTED
Hess
HES
| $214K | 0.16% |
2,905
| – | – |
|
100
Snap-on
SNA
$17.1B
| $205K | 0.15% |
1,500
| – | – |
|