WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+4.03%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$138M
AUM Growth
+$3.99M
(+3%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
334
New
19
Increased
52
Reduced
61
Closed
5
Top Buys
| 1 |
Corning
GLW
|
$224K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$199K |
| 3 |
Morgan Stanley
MS
|
$124K |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$92.8K |
| 5 |
Vodafone
VOD
|
$74.9K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$380K |
| 2 |
eBay
EBAY
|
$298K |
| 3 |
Automatic Data Processing
ADP
|
$297K |
| 4 |
Devon Energy
DVN
|
$194K |
| 5 |
Amgen
AMGN
|
$182K |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.48T
| $46.2K | 0.03% |
2,980
+2,280
| +326% | +$35.4K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $44.7K | 0.03% |
400
| – | – |
|
153
Hartford Financial Services
HIG
$37B
| $44.5K | 0.03% |
1,068
| – | – |
|
154
Barclays
BCS
$69.1B
| $44.1K | 0.03% |
+3,158
| New | +$44.1K |
|
155
Ford
F
$46.7B
| $42.8K | 0.03% |
2,763
+116
| +4% | +$1.8K |
|
156
EOG Resources
EOG
$64.4B
| $41.6K | 0.03% |
452
| – | – |
|
157
Alphabet (Google) Class C
GOOG
$2.84T
| $41.3K | 0.03% |
1,564
+1,123
| +255% | +$29.6K |
|
158
Cisco
CSCO
$264B
| $40.1K | 0.03% |
1,441
+924
| +179% | +$25.7K |
|
159
Schwab US Large- Cap ETF
SCHX
$59.2B
| $39.2K | 0.03% |
4,800
| – | – |
|
160
HSBC
HSBC
$227B
| $38.5K | 0.03% |
947
+786
| +488% | +$32K |
|
161
Fortune Brands Innovations
FBIN
$7.3B
| $38.5K | 0.03% |
995
| – | – |
|
162
TE Connectivity
TEL
$61.7B
| $38K | 0.03% |
600
| – | – |
|
|
KMI
163
DELISTED
KINDER MORGAN,INC
KMI
| $37.4K | 0.03% |
884
+723
| +449% | +$30.6K |
|
164
Broadridge
BR
$29.4B
| $36.9K | 0.03% |
800
| – | – |
|
165
Avery Dennison
AVY
$13.1B
| $36.3K | 0.03% |
700
| – | – |
|
166
Sanofi
SNY
$113B
| $36.3K | 0.03% |
796
+708
| +805% | +$32.3K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $36.2K | 0.03% |
1,250
| – | – |
|
168
Toyota
TM
$260B
| $35.3K | 0.03% |
281
+251
| +837% | +$31.5K |
|
169
Health Care Select Sector SPDR Fund
XLV
$34B
| $34.9K | 0.03% |
510
| – | – |
|
|
170
eBay
EBAY
$42.3B
| $33.7K | 0.02% |
1,426
-12,628
| -90% | -$298K |
|
|
SHLD
171
DELISTED
Sears Holding Corporation
SHLD
| $33K | 0.02% |
1,000
-1,362
| -58% | -$44.9K |
|
172
Eli Lilly
LLY
$652B
| $32.8K | 0.02% |
475
| – | – |
|
173
Royal Bank of Canada
RY
$204B
| $32.5K | 0.02% |
+470
| New | +$32.5K |
|
174
Vanguard Real Estate ETF
VNQ
$34.7B
| $32.4K | 0.02% |
400
| – | – |
|
175
Entegris
ENTG
$12.4B
| $32.3K | 0.02% |
2,445
| – | – |
|