WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+0.78%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$23.1M |
| 2 |
Chevron
CVX
|
$2.24M |
| 3 |
IBM
IBM
|
$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
$1.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.22% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $68.9K | 0.06% |
+848
| New | +$68.9K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $68.8K | 0.06% |
+1,075
| New | +$68.8K |
|
128
Matsons
MATX
$3.36B
| $64.8K | 0.05% |
+2,000
| New | +$64.8K |
|
129
United Parcel Service
UPS
$72.1B
| $63.3K | 0.05% |
+732
| New | +$63.3K |
|
130
Diageo
DEO
$61.3B
| $58.9K | 0.05% |
+512
| New | +$58.9K |
|
131
Gilead Sciences
GILD
$143B
| $55.5K | 0.05% |
+1,082
| New | +$55.5K |
|
|
BEAM
132
DELISTED
BEAM INC COM STK (DE)
BEAM
| $53.6K | 0.04% |
+850
| New | +$53.6K |
|
133
HP
HPQ
$27.4B
| $50.8K | 0.04% |
+4,514
| New | +$50.8K |
|
134
Eli Lilly
LLY
$652B
| $49.1K | 0.04% |
+1,000
| New | +$49.1K |
|
135
Eastman Chemical
EMN
$7.93B
| $49K | 0.04% |
+700
| New | +$49K |
|
|
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $47.6K | 0.04% |
+854
| New | +$47.6K |
|
137
CSX Corp
CSX
$60.6B
| $46.4K | 0.04% |
+6,000
| New | +$46.4K |
|
138
Sysco
SYY
$39.4B
| $44.4K | 0.04% |
+1,300
| New | +$44.4K |
|
139
Sherwin-Williams
SHW
$92.9B
| $44.2K | 0.04% |
+750
| New | +$44.2K |
|
140
Mercury Insurance
MCY
$4.29B
| $44K | 0.04% |
+1,000
| New | +$44K |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $43.7K | 0.04% |
+600
| New | +$43.7K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $42.6K | 0.04% |
+1,000
| New | +$42.6K |
|
143
Harley-Davidson
HOG
$3.67B
| $42.5K | 0.04% |
+775
| New | +$42.5K |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $40.7K | 0.03% |
+520
| New | +$40.7K |
|
145
Xylem
XYL
$34.2B
| $40.4K | 0.03% |
+1,500
| New | +$40.4K |
|
146
Morgan Stanley
MS
$236B
| $38.1K | 0.03% |
+1,560
| New | +$38.1K |
|
147
Ford
F
$46.7B
| $37.9K | 0.03% |
+2,447
| New | +$37.9K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $37.2K | 0.03% |
+780
| New | +$37.2K |
|
149
Norfolk Southern
NSC
$62.3B
| $36.5K | 0.03% |
+503
| New | +$36.5K |
|
150
Deluxe
DLX
$876M
| $34.7K | 0.03% |
+1,000
| New | +$34.7K |
|