WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+3.09%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$139M
AUM Growth
+$8.63M
(+6.6%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
347
New
70
Increased
70
Reduced
52
Closed
6
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.34M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.23M |
| 3 |
Lennar Class A
LEN
|
$977K |
| 4 |
Lennar Class B
LEN.B
|
$318K |
| 5 |
S&P Global
SPGI
|
$139K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$774K |
| 2 |
Vodafone
VOD
|
$243K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$196K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$181K |
| 5 |
Citigroup
C
|
$173K |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Asia 50 ETF
AIA
$937M
| $120K | 0.09% |
2,685
| – | – |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $118K | 0.08% |
1,380
+305
| +28% | +$26K |
|
128
SPDR Gold Trust
GLD
$112B
| $116K | 0.08% |
915
| – | – |
|
129
Visa
V
$666B
| $114K | 0.08% |
1,534
+1,090
| +245% | +$80.8K |
|
130
Schwab US REIT ETF
SCHH
$8.38B
| $102K | 0.07% |
4,680
+2,350
| +101% | +$51K |
|
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $99K | 0.07% |
+1,820
| New | +$99K |
|
132
Cisco
CSCO
$264B
| $97.6K | 0.07% |
3,401
+1,601
| +89% | +$45.9K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $94.1K | 0.07% |
650
| – | – |
|
134
Union Pacific
UNP
$131B
| $89.9K | 0.06% |
1,030
| – | – |
|
|
HES
135
DELISTED
Hess
HES
| $86.5K | 0.06% |
1,440
-175
| -11% | -$10.5K |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $85.7K | 0.06% |
+750
| New | +$85.7K |
|
137
Nike
NKE
$109B
| $85.1K | 0.06% |
1,542
+1,206
| +359% | +$66.6K |
|
138
D.R. Horton
DHI
$54.2B
| $85K | 0.06% |
2,700
| – | – |
|
139
Stryker
SYK
$150B
| $80.3K | 0.06% |
+670
| New | +$80.3K |
|
140
United Parcel Service
UPS
$72.1B
| $78.9K | 0.06% |
732
| – | – |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $78K | 0.06% |
1,446
+1,050
| +265% | +$56.6K |
|
142
Teva Pharmaceuticals
TEVA
$21.7B
| $76.6K | 0.06% |
1,525
| – | – |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $74.5K | 0.05% |
1,150
| – | – |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $72.6K | 0.05% |
3,412
+1,855
| +119% | +$39.5K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $72.3K | 0.05% |
1,290
-400
| -24% | -$22.4K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $69.5K | 0.05% |
5,144
+2,336
| +83% | +$31.6K |
|
147
Walmart
WMT
$801B
| $69.4K | 0.05% |
2,850
| – | – |
|
148
Matsons
MATX
$3.36B
| $68.4K | 0.05% |
2,000
| – | – |
|
149
Xylem
XYL
$34.2B
| $67K | 0.05% |
1,500
| – | – |
|
150
Sysco
SYY
$39.4B
| $66K | 0.05% |
1,300
| – | – |
|