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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$147B
| $7.17K | 0.01% |
+500
| New | +$7.17K |
|
|
RHT
202
DELISTED
Red Hat Inc
RHT
| $7.13K | 0.01% |
+149
| New | +$7.13K |
|
203
SBA Communications
SBAC
$21.2B
| $7.12K | 0.01% |
+96
| New | +$7.12K |
|
204
Visa
V
$666B
| $6.58K | 0.01% |
+144
| New | +$6.58K |
|
|
KMI
205
DELISTED
KINDER MORGAN,INC
KMI
| $6.14K | 0.01% |
+161
| New | +$6.14K |
|
|
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.1K | 0.01% |
+27
| New | +$6.1K |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $6.03K | 0.01% |
+61
| New | +$6.03K |
|
208
Baidu
BIDU
$35.1B
| $5.96K | 0.01% |
+63
| New | +$5.96K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.79K | ﹤0.01% |
+100
| New | +$5.79K |
|
210
MetLife
MET
$52.9B
| $5.77K | ﹤0.01% |
+141
| New | +$5.77K |
|
211
GSK
GSK
$81.6B
| $5.5K | ﹤0.01% |
+88
| New | +$5.5K |
|
212
The Mosaic Company
MOS
$10.3B
| $5.38K | ﹤0.01% |
+100
| New | +$5.38K |
|
213
Las Vegas Sands
LVS
$36.9B
| $5.29K | ﹤0.01% |
+100
| New | +$5.29K |
|
214
Interpublic Group of Companies
IPG
$9.94B
| $5.09K | ﹤0.01% |
+350
| New | +$5.09K |
|
|
FON
215
DELISTED
SPRINT CORP FON COM
FON
| $4.91K | ﹤0.01% |
+700
| New | +$4.91K |
|
216
Cisco
CSCO
$264B
| $4.87K | ﹤0.01% |
+200
| New | +$4.87K |
|
217
Northrop Grumman
NOC
$83.2B
| $4.55K | ﹤0.01% |
+55
| New | +$4.55K |
|
|
FLG
218
Flagstar Financial, Inc.
FLG
$5.39B
| $4.55K | ﹤0.01% |
+108
| New | +$4.55K |
|
219
Becton Dickinson
BDX
$55.1B
| $4.55K | ﹤0.01% |
+47
| New | +$4.55K |
|
220
Sanofi
SNY
$113B
| $4.53K | ﹤0.01% |
+88
| New | +$4.53K |
|
221
Celanese
CE
$5.34B
| $4.48K | ﹤0.01% |
+100
| New | +$4.48K |
|
222
Lumen
LUMN
$4.87B
| $4.45K | ﹤0.01% |
+126
| New | +$4.45K |
|
223
Kimberly-Clark
KMB
$43.1B
| $4.37K | ﹤0.01% |
+47
| New | +$4.37K |
|
|
TIBX
224
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.28K | ﹤0.01% |
+200
| New | +$4.28K |
|
225
Mattel
MAT
$6.06B
| $4.26K | ﹤0.01% |
+94
| New | +$4.26K |
|