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
Cap. Flow
-$1.1M
Cap. Flow %
-0.8%
Top 10 Hldgs %
30.53%
Holding
313
New
8
Increased
21
Reduced
76
Closed
5

Top Buys

1
ECL icon
Ecolab
ECL
$345K
2
LE icon
Lands' End
LE
$44.3K
3
OXY icon
Occidental Petroleum
OXY
$16.9K
4
JCI icon
Johnson Controls International
JCI
$14.2K
5
VUG icon
Vanguard Growth ETF
VUG
$13.8K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$250K
2
EMC
EMC CORPORATION
EMC
$109K
3
CYN
CITY NATIONAL CORPORATION
CYN
$94.7K
4
VZ icon
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
CLX icon
101
Clorox
CLX
$15.5B
$192K 0.14%
2,100
– –
SNA icon
102
Snap-on
SNA
$17.1B
$178K 0.13%
1,500
– –
SHLD
103
DELISTED
Sears Holding Corporation
SHLD
$175K 0.13%
4,715
-1,103
-19% -$41K
AMAT icon
104
Applied Materials
AMAT
$130B
$174K 0.13%
7,720
– –
EIX icon
105
Edison International
EIX
$21B
$171K 0.12%
2,950
– –
AVB icon
106
AvalonBay Communities
AVB
$27.8B
$171K 0.12%
1,200
– –
RVTY icon
107
Revvity
RVTY
$10.1B
$164K 0.12%
3,500
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$156K 0.11%
2,249
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44.6B
$146K 0.11%
3,600
– –
ELV icon
110
Elevance Health
ELV
$70.6B
$140K 0.1%
1,300
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$134K 0.1%
3,568
– –
K icon
112
Kellanova
K
$27.8B
$131K 0.1%
2,130
– –
AIA icon
113
iShares Asia 50 ETF
AIA
$937M
$130K 0.09%
2,685
-250
-9% -$12.1K
CYN
114
DELISTED
CITY NATIONAL CORPORATION
CYN
$121K 0.09%
1,600
-1,250
-44% -$94.7K
VUG icon
115
Vanguard Growth ETF
VUG
$186B
$118K 0.09%
1,190
+140
+13% +$13.8K
GLD icon
116
SPDR Gold Trust
GLD
$112B
$117K 0.08%
915
-70
-7% -$8.96K
FHN icon
117
First Horizon
FHN
$11.3B
$111K 0.08%
9,357
– –
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$108K 0.08%
1,300
– –
SJM icon
119
J.M. Smucker
SJM
$12B
$107K 0.08%
1,000
– –
DUK icon
120
Duke Energy
DUK
$93.8B
$106K 0.08%
1,435
– –
UNP icon
121
Union Pacific
UNP
$131B
$103K 0.07%
1,030
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.08T
$94.9K 0.07%
750
– –
XLI icon
123
Industrial Select Sector SPDR Fund
XLI
$23.1B
$91.4K 0.07%
1,690
– –
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$91.2K 0.07%
1,521
– –
XLE icon
125
Energy Select Sector SPDR Fund
XLE
$26.7B
$87.1K 0.06%
870
+125
+17% +$12.5K
3 4
5
6 7