WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+0.78%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$23.1M |
| 2 |
Chevron
CVX
|
$2.24M |
| 3 |
IBM
IBM
|
$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
$1.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.22% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
176
DELISTED
Lexmark Intl Inc
LXK
| $16.8K | 0.01% |
+550
| New | +$16.8K |
|
|
IIP
177
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $16.5K | 0.01% |
+2,000
| New | +$16.5K |
|
|
SVU
178
DELISTED
SUPERVALU Inc.
SVU
| $16.2K | 0.01% |
+371
| New | +$16.2K |
|
179
Cheesecake Factory
CAKE
$3.02B
| $15.7K | 0.01% |
+375
| New | +$15.7K |
|
|
ADT
180
DELISTED
ADT CORP
ADT
| $14.7K | 0.01% |
+370
| New | +$14.7K |
|
181
United States Natural Gas Fund
UNG
$615M
| $14.1K | 0.01% |
+47
| New | +$14.1K |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $13.8K | 0.01% |
+400
| New | +$13.8K |
|
183
Booking.com
BKNG
$178B
| $13.2K | 0.01% |
+16
| New | +$13.2K |
|
184
iShares MSCI Brazil ETF
EWZ
$5.47B
| $13.2K | 0.01% |
+300
| New | +$13.2K |
|
185
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11.5K | 0.01% |
+375
| New | +$11.5K |
|
186
VF Corp
VFC
$5.86B
| $11.4K | 0.01% |
+251
| New | +$11.4K |
|
187
Nike
NKE
$109B
| $10.7K | 0.01% |
+336
| New | +$10.7K |
|
188
Travelers Companies
TRV
$62B
| $10.2K | 0.01% |
+127
| New | +$10.2K |
|
189
TJX Companies
TJX
$155B
| $10K | 0.01% |
+400
| New | +$10K |
|
190
Amazon
AMZN
$2.48T
| $9.72K | 0.01% |
+700
| New | +$9.72K |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $9.58K | 0.01% |
+396
| New | +$9.58K |
|
192
Weyerhaeuser
WY
$18.9B
| $9.26K | 0.01% |
+325
| New | +$9.26K |
|
193
Abercrombie & Fitch
ANF
$4.49B
| $9.05K | 0.01% |
+200
| New | +$9.05K |
|
194
Semtech
SMTC
$5.26B
| $8.76K | 0.01% |
+250
| New | +$8.76K |
|
195
Estee Lauder
EL
$32.1B
| $8.68K | 0.01% |
+132
| New | +$8.68K |
|
|
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
| $8.57K | 0.01% |
+100
| New | +$8.57K |
|
197
Pentair
PNR
$18.1B
| $8.25K | 0.01% |
+213
| New | +$8.25K |
|
198
PPG Industries
PPG
$24.8B
| $8.2K | 0.01% |
+112
| New | +$8.2K |
|
199
DuPont de Nemours
DD
$32.6B
| $8.04K | 0.01% |
+124
| New | +$8.04K |
|
200
HSBC
HSBC
$227B
| $7.21K | 0.01% |
+161
| New | +$7.21K |
|