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
Cap. Flow
-$608K
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.56%
Holding
334
New
19
Increased
52
Reduced
61
Closed
5

Top Buys

1
GLW icon
Corning
GLW
$224K
2
CDK
CDK Global, Inc.
CDK
$199K
3
MS icon
Morgan Stanley
MS
$124K
4
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$92.8K
5
VOD icon
Vodafone
VOD
$74.9K

Top Sells

1
EMC
EMC CORPORATION
EMC
$380K
2
EBAY icon
eBay
EBAY
$298K
3
ADP icon
Automatic Data Processing
ADP
$297K
4
DVN icon
Devon Energy
DVN
$194K
5
AMGN icon
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
CDK
101
DELISTED
CDK Global, Inc.
CDK
$199K 0.15%
+4,891
New +$199K
EIX icon
102
Edison International
EIX
$21B
$193K 0.14%
2,950
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$190K 0.14%
2,249
– –
IRBT icon
104
iRobot
IRBT
$102M
$187K 0.14%
5,375
– –
FNFV
105
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$185K 0.13%
15,391
– –
AVB icon
106
AvalonBay Communities
AVB
$27.8B
$174K 0.13%
1,065
-35
-3% -$5.72K
AMAT icon
107
Applied Materials
AMAT
$130B
$167K 0.12%
6,695
-300
-4% -$7.48K
ELV icon
108
Elevance Health
ELV
$70.6B
$163K 0.12%
1,300
– –
RVTY icon
109
Revvity
RVTY
$10.1B
$153K 0.11%
3,500
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$44.6B
$150K 0.11%
3,600
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$148K 0.11%
986
+266
+37% +$39.9K
K icon
112
Kellanova
K
$27.8B
$131K 0.1%
2,130
– –
CYN
113
DELISTED
CITY NATIONAL CORPORATION
CYN
$129K 0.09%
1,600
– –
FHN icon
114
First Horizon
FHN
$11.3B
$127K 0.09%
9,357
– –
AIA icon
115
iShares Asia 50 ETF
AIA
$937M
$126K 0.09%
2,685
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$125K 0.09%
3,449
– –
VUG icon
117
Vanguard Growth ETF
VUG
$186B
$124K 0.09%
1,190
– –
UNP icon
118
Union Pacific
UNP
$131B
$123K 0.09%
1,030
– –
MHFI
119
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$116K 0.08%
1,300
– –
DUK icon
120
Duke Energy
DUK
$93.8B
$110K 0.08%
1,319
-116
-8% -$9.69K
GLD icon
121
SPDR Gold Trust
GLD
$112B
$104K 0.08%
915
– –
SJM icon
122
J.M. Smucker
SJM
$12B
$101K 0.07%
1,000
– –
XLI icon
123
Industrial Select Sector SPDR Fund
XLI
$23.1B
$95.6K 0.07%
1,690
– –
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$92.9K 0.07%
1,482
– –
FIGY
125
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$92.8K 0.07%
+786
New +$92.8K
3 4
5
6 7