WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+3.09%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$139M
AUM Growth
+$8.63M
(+6.6%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
347
New
70
Increased
70
Reduced
52
Closed
6
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.34M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.23M |
| 3 |
Lennar Class A
LEN
|
$977K |
| 4 |
Lennar Class B
LEN.B
|
$318K |
| 5 |
S&P Global
SPGI
|
$139K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$774K |
| 2 |
Vodafone
VOD
|
$243K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$196K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$181K |
| 5 |
Citigroup
C
|
$173K |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$43.3B
| $506K | 0.37% |
10,950
| – | – |
|
77
RTX Corp
RTX
$211B
| $470K | 0.34% |
7,289
-238
| -3% | -$15.4K |
|
78
McCormick & Company Non-Voting
MKC
$19B
| $467K | 0.34% |
8,760
-200
| -2% | -$10.7K |
|
79
Microsoft
MSFT
$3.68T
| $461K | 0.33% |
9,010
+100
| +1% | +$5.12K |
|
80
PPG Industries
PPG
$24.8B
| $430K | 0.31% |
4,127
-100
| -2% | -$10.4K |
|
81
VF Corp
VFC
$5.86B
| $424K | 0.31% |
7,324
-212
| -3% | -$12.3K |
|
|
82
ConocoPhillips
COP
$116B
| $419K | 0.3% |
9,599
-17,753
| -65% | -$774K |
|
83
Altria Group
MO
$112B
| $398K | 0.29% |
5,775
+375
| +7% | +$25.9K |
|
84
Mastercard
MA
$528B
| $395K | 0.29% |
4,490
-175
| -4% | -$15.4K |
|
85
McKesson
MCK
$85.5B
| $378K | 0.27% |
2,025
-60
| -3% | -$11.2K |
|
86
Gilead Sciences
GILD
$143B
| $368K | 0.27% |
4,417
-100
| -2% | -$8.34K |
|
87
Ecolab
ECL
$77.6B
| $367K | 0.27% |
3,095
+30
| +1% | +$3.56K |
|
88
Phillips 66
PSX
$53.2B
| $363K | 0.26% |
4,574
-365
| -7% | -$29K |
|
89
Pfizer
PFE
$141B
| $340K | 0.25% |
10,188
| – | – |
|
90
Morgan Stanley
MS
$236B
| $330K | 0.24% |
12,685
-400
| -3% | -$10.4K |
|
|
91
Lennar Class B
LEN.B
$35.3B
| $318K | 0.23% |
+9,164
| New | +$318K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $303K | 0.22% |
4,125
| – | – |
|
93
Mid-America Apartment Communities
MAA
$17B
| $294K | 0.21% |
2,765
-70
| -2% | -$7.45K |
|
94
Clorox
CLX
$15.5B
| $291K | 0.21% |
2,100
| – | – |
|
95
Coca-Cola
KO
$292B
| $279K | 0.2% |
6,150
| – | – |
|
96
Simon Property Group
SPG
$59.5B
| $278K | 0.2% |
1,280
| – | – |
|
97
Ventas
VTR
$30.9B
| $264K | 0.19% |
3,620
+45
| +1% | +$3.28K |
|
98
Public Storage
PSA
$52.2B
| $259K | 0.19% |
1,015
-10
| -1% | -$2.56K |
|
99
Boston Properties
BXP
$12.2B
| $244K | 0.18% |
1,850
+30
| +2% | +$3.96K |
|
100
3M
MMM
$82.7B
| $241K | 0.17% |
1,645
| – | – |
|