WOC

West Oak Capital Portfolio holdings

AUM $2.55M
1-Year Return 27.55%
This Quarter Return
+0.55%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$130M
AUM Growth
+$1.08M
Cap. Flow
+$3.62M
Cap. Flow %
2.79%
Top 10 Hldgs %
26.41%
Holding
292
New
4
Increased
24
Reduced
65
Closed
15

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$2.37M
2
SLB icon
Schlumberger
SLB
$1.16M
3
WEC icon
WEC Energy
WEC
$1.01M
4
OXY icon
Occidental Petroleum
OXY
$339K
5
COP icon
ConocoPhillips
COP
$312K

Top Sells

1
SRE icon
Sempra
SRE
$500K
2
VOD icon
Vodafone
VOD
$310K
3
CAT icon
Caterpillar
CAT
$119K
4
LLTC
Linear Technology Corp
LLTC
$102K
5
AXP icon
American Express
AXP
$95.2K

Sector Composition

1 Financials 24.58%
2 Healthcare 14.92%
3 Technology 14.26%
4 Industrials 10.04%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
101
Ventas
VTR
$30.9B
$225K 0.17%
3,575
+150
+4% +$9.44K
BAX icon
102
Baxter International
BAX
$12.5B
$199K 0.15%
4,849
– –
AVB icon
103
AvalonBay Communities
AVB
$27.8B
$198K 0.15%
1,040
-35
-3% -$6.66K
BXLT
104
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$196K 0.15%
4,849
– –
EMC
105
DELISTED
EMC CORPORATION
EMC
$181K 0.14%
6,800
– –
ELV icon
106
Elevance Health
ELV
$70.6B
$181K 0.14%
1,300
– –
RVTY icon
107
Revvity
RVTY
$10.1B
$173K 0.13%
3,500
– –
EIX icon
108
Edison International
EIX
$21B
$164K 0.13%
2,275
– –
AMAT icon
109
Applied Materials
AMAT
$130B
$160K 0.12%
7,545
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$154K 0.12%
2,249
– –
K icon
111
Kellanova
K
$27.8B
$153K 0.12%
2,130
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$44.6B
$147K 0.11%
3,600
– –
RY icon
113
Royal Bank of Canada
RY
$204B
$145K 0.11%
2,518
– –
CDK
114
DELISTED
CDK Global, Inc.
CDK
$144K 0.11%
3,099
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$138K 0.11%
3,449
– –
SJM icon
116
J.M. Smucker
SJM
$12B
$130K 0.1%
1,000
– –
VUG icon
117
Vanguard Growth ETF
VUG
$186B
$129K 0.1%
1,215
– –
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$129K 0.1%
1,300
– –
FNFV
119
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$127K 0.1%
11,731
– –
APC
120
DELISTED
Anadarko Petroleum
APC
$123K 0.1%
2,650
– –
FHN icon
121
First Horizon
FHN
$11.3B
$123K 0.09%
9,357
– –
AIA icon
122
iShares Asia 50 ETF
AIA
$937M
$116K 0.09%
2,685
– –
KHC icon
123
Kraft Heinz
KHC
$32.3B
$114K 0.09%
1,449
– –
GLD icon
124
SPDR Gold Trust
GLD
$112B
$108K 0.08%
915
– –
XLI icon
125
Industrial Select Sector SPDR Fund
XLI
$23.1B
$93.7K 0.07%
1,690
– –
3 4
5
6 7