WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-7.69%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$124M
AUM Growth
+$124M
(-7.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
331
New
13
Increased
57
Reduced
50
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$759K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$426K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$248K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$161K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$153K |
Top Sells
| 1 |
KLA
KLAC
|
$1.22M |
| 2 |
BHP
BHP
|
$163K |
| 3 |
Aflac
AFL
|
$142K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$126K |
| 5 |
Starbucks
SBUX
|
$81.6K |
Sector Composition
| 1 | Financials | 28.64% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $420K | 0.34% | 4,665 -50 | -1% | -$4.51K |
|
77
Microsoft
MSFT
$3.77T
| $419K | 0.34% | 9,460 -150 | -2% | -$6.64K |
|
78
Morgan Stanley
MS
$240B
| $412K | 0.33% | 13,085 -50 | -0.4% | -$1.58K |
|
|
79
BHP
BHP
$142B
| $409K | 0.33% | 12,930 -5,160 | -29% | -$163K |
|
80
McKesson
MCK
$85.4B
| $386K | 0.31% | 2,085 +25 | +1% | +$4.63K |
|
81
PPG Industries
PPG
$25.1B
| $384K | 0.31% | 4,377 -75 | -2% | -$6.58K |
|
82
Phillips 66
PSX
$54B
| $373K | 0.3% | 4,859 -50 | -1% | -$3.84K |
|
83
McCormick & Company Non-Voting
MKC
$18.9B
| $368K | 0.3% | 4,480 -150 | -3% | -$12.3K |
|
84
Biogen
BIIB
$19.4B
| $355K | 0.29% | 1,216 -10 | -0.8% | -$2.92K |
|
85
Ecolab
ECL
$78.6B
| $339K | 0.27% | 3,090 -50 | -2% | -$5.49K |
|
86
WEC Energy
WEC
$34.3B
| $319K | 0.26% | 6,115 | – | – |
|
87
Altria Group
MO
$113B
| $301K | 0.24% | 5,525 | – | – |
|
88
Coca-Cola
KO
$297B
| $295K | 0.24% | 7,350 | – | – |
|
89
Pfizer
PFE
$141B
| $290K | 0.23% | 9,231 -350 | -4% | -$11K |
|
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $248K | 0.2% | +3,115 | New | +$248K |
|
91
Public Storage
PSA
$51.7B
| $245K | 0.2% | 1,160 +40 | +4% | +$8.47K |
|
92
Mid-America Apartment Communities
MAA
$17.1B
| $245K | 0.2% | 2,990 -15 | -0.5% | -$1.23K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $244K | 0.2% | 4,125 | – | – |
|
94
Clorox
CLX
$14.5B
| $243K | 0.2% | 2,100 | – | – |
|
95
Simon Property Group
SPG
$59B
| $238K | 0.19% | 1,295 +50 | +4% | +$9.19K |
|
96
Snap-on
SNA
$17B
| $226K | 0.18% | 1,500 | – | – |
|
|
97
Schwab US Large- Cap ETF
SCHX
$59B
| $219K | 0.18% | 4,775 +3,525 | +282% | +$161K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $209K | 0.17% | 8,653 -500 | -5% | -$12.1K |
|
99
Allstate
ALL
$53.6B
| $195K | 0.16% | 3,353 | – | – |
|
100
3M
MMM
$82.8B
| $195K | 0.16% | 1,375 | – | – |
|