WOC

West Oak Capital Portfolio holdings

AUM $2.55M
1-Year Return 27.55%
This Quarter Return
+0.8%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$134M
AUM Growth
-$2.03M
Cap. Flow
-$2.46M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.83%
Holding
330
New
12
Increased
25
Reduced
94
Closed
12

Top Buys

1
GLW icon
Corning
GLW
$741K
2
TIF
Tiffany & Co.
TIF
$540K
3
DIS icon
Walt Disney
DIS
$93K
4
PFE icon
Pfizer
PFE
$55.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$22.2K

Top Sells

1
WEC icon
WEC Energy
WEC
$430K
2
CAT icon
Caterpillar
CAT
$279K
3
AFL icon
Aflac
AFL
$250K
4
MCD icon
McDonald's
MCD
$169K
5
ADI icon
Analog Devices
ADI
$160K

Sector Composition

1 Financials 30.09%
2 Technology 14.41%
3 Healthcare 13.97%
4 Industrials 9.85%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23.1B
$91.4K 0.07%
1,690
– –
SLB icon
127
Schlumberger
SLB
$53.4B
$90.2K 0.07%
1,046
– –
TEVA icon
128
Teva Pharmaceuticals
TEVA
$21.7B
$90.1K 0.07%
1,525
-25
-2% -$1.48K
MATX icon
129
Matsons
MATX
$3.36B
$81.4K 0.06%
2,000
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$20.8B
$80.8K 0.06%
1,075
– –
DHI icon
131
D.R. Horton
DHI
$54.2B
$80.7K 0.06%
2,950
– –
V icon
132
Visa
V
$666B
$78.4K 0.06%
1,168
+300
+35% +$20.1K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$73.5K 0.05%
1,211
– –
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$26.7B
$72.9K 0.05%
970
+100
+11% +$7.52K
UPS icon
135
United Parcel Service
UPS
$72.1B
$70.9K 0.05%
732
– –
WMT icon
136
Walmart
WMT
$801B
$67.4K 0.05%
2,850
– –
AMZN icon
137
Amazon
AMZN
$2.48T
$64.7K 0.05%
2,980
– –
CMG icon
138
Chipotle Mexican Grill
CMG
$55.1B
$62.9K 0.05%
5,200
+600
+13% +$7.26K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$59.2B
$61.6K 0.05%
7,500
+2,700
+56% +$22.2K
HPQ icon
140
HP
HPQ
$27.4B
$61.5K 0.05%
4,514
– –
SNY icon
141
Sanofi
SNY
$113B
$61.3K 0.05%
1,238
– –
CSCO icon
142
Cisco
CSCO
$264B
$60.8K 0.05%
2,215
-102
-4% -$2.8K
XYL icon
143
Xylem
XYL
$34.2B
$55.6K 0.04%
1,500
– –
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$53.2B
$55.2K 0.04%
2,580
– –
MDT icon
145
Medtronic
MDT
$119B
$53.5K 0.04%
722
– –
TM icon
146
Toyota
TM
$260B
$53.5K 0.04%
400
– –
KYTH
147
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$49K 0.04%
650
+150
+30% +$11.3K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$2.84T
$48.6K 0.04%
1,800
-165
-8% -$4.46K
SYY icon
149
Sysco
SYY
$39.4B
$46.9K 0.03%
1,300
– –
REMY
150
DELISTED
REMY INTL INC NEW COMMON
REMY
$46.4K 0.03%
2,097
– –
4 5
6
7 8