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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23B
| $64.4K | 0.05% |
1,252
+1,200
| +2,308% | +$61.7K |
|
152
PayPal
PYPL
$65.2B
| $63K | 0.05% |
+1,725
| New | +$63K |
|
153
Medtronic
MDT
$119B
| $62.6K | 0.05% |
722
| – | – |
|
154
Macy's
M
$4.55B
| $60.8K | 0.04% |
1,808
+1,688
| +1,407% | +$56.7K |
|
155
Old Republic International
ORI
$9.99B
| $59.5K | 0.04% |
+3,084
| New | +$59.5K |
|
156
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $59.4K | 0.04% |
2,330
-600
| -20% | -$15.3K |
|
157
Dominion Energy
D
$49.4B
| $53.8K | 0.04% |
+690
| New | +$53.8K |
|
158
Tapestry
TPR
$21.8B
| $53.1K | 0.04% |
+1,303
| New | +$53.1K |
|
159
Avery Dennison
AVY
$13B
| $52.3K | 0.04% |
700
| – | – |
|
160
Broadridge
BR
$29.6B
| $52.2K | 0.04% |
800
| – | – |
|
161
Financial Select Sector SPDR Fund
XLF
$53.1B
| $51.8K | 0.04% |
2,580
| – | – |
|
162
Energy Select Sector SPDR Fund
XLE
$26.6B
| $50.8K | 0.04% |
745
-225
| -23% | -$15.4K |
|
163
Chipotle Mexican Grill
CMG
$53.3B
| $49.9K | 0.04% |
6,200
| – | – |
|
164
Dine Brands
DIN
$362M
| $49.3K | 0.04% |
+582
| New | +$49.3K |
|
165
Fortune Brands Innovations
FBIN
$7.26B
| $49.3K | 0.04% |
995
| – | – |
|
166
Hartford Financial Services
HIG
$36.7B
| $47.4K | 0.03% |
1,068
| – | – |
|
167
Mattel
MAT
$5.95B
| $46.8K | 0.03% |
1,496
+1,402
| +1,491% | +$43.9K |
|
|
CA
168
DELISTED
CA, Inc.
CA
| $46.4K | 0.03% |
+1,413
| New | +$46.4K |
|
169
Ares Capital
ARCC
$15.8B
| $45.1K | 0.03% |
+3,175
| New | +$45.1K |
|
170
B&G Foods
BGS
$366M
| $44.6K | 0.03% |
+926
| New | +$44.6K |
|
171
KLA
KLAC
$120B
| $44K | 0.03% |
600
| – | – |
|
172
Arthur J. Gallagher & Co
AJG
$76.4B
| $43.6K | 0.03% |
+915
| New | +$43.6K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $41.8K | 0.03% |
780
| – | – |
|
|
NT
174
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $41.8K | 0.03% |
464
| – | – |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $40.6K | 0.03% |
+299
| New | +$40.6K |
|