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
DVY icon
126
iShares Select Dividend ETF
DVY
$20.8B
$82.8K 0.06%
1,075
– –
DD
127
DELISTED
Du Pont De Nemours E I
DD
$81.8K 0.06%
1,316
– –
TEVA icon
128
Teva Pharmaceuticals
TEVA
$21.7B
$81.3K 0.06%
1,550
-200
-11% -$10.5K
DHI icon
129
D.R. Horton
DHI
$54.2B
$79.9K 0.06%
3,250
– –
DE icon
130
Deere & Co
DE
$128B
$76.8K 0.06%
848
– –
UPS icon
131
United Parcel Service
UPS
$72.1B
$75.1K 0.05%
732
– –
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$74K 0.05%
1,400
-70
-5% -$3.7K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$71.5K 0.05%
845
-40
-5% -$3.38K
WMT icon
134
Walmart
WMT
$801B
$71.3K 0.05%
2,850
– –
HPQ icon
135
HP
HPQ
$27.4B
$69K 0.05%
4,514
– –
MATX icon
136
Matsons
MATX
$3.36B
$68.3K 0.05%
2,000
– –
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$68.3K 0.05%
757
– –
GILD icon
138
Gilead Sciences
GILD
$143B
$66.1K 0.05%
797
– –
TIF
139
DELISTED
Tiffany & Co.
TIF
$60.2K 0.04%
600
– –
XYL icon
140
Xylem
XYL
$34.2B
$58.6K 0.04%
1,500
– –
EOG icon
141
EOG Resources
EOG
$64.4B
$52.8K 0.04%
452
– –
CSX icon
142
CSX Corp
CSX
$60.6B
$52.4K 0.04%
5,100
– –
SHW icon
143
Sherwin-Williams
SHW
$92.9B
$51.7K 0.04%
750
– –
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$53.2B
$51.5K 0.04%
2,580
+74
+3% +$1.48K
SYY icon
145
Sysco
SYY
$39.4B
$48.7K 0.04%
1,300
– –
DFS
146
DELISTED
Discover Financial Services
DFS
$48.3K 0.04%
780
– –
SLB icon
147
Schlumberger
SLB
$53.4B
$46.7K 0.03%
396
– –
F icon
148
Ford
F
$46.7B
$45.6K 0.03%
2,647
– –
LE icon
149
Lands' End
LE
$439M
$44.3K 0.03%
+1,320
New +$44.3K
SLV icon
150
iShares Silver Trust
SLV
$20.1B
$40.2K 0.03%
1,985
– –
4 5
6
7 8