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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$366B
| $28.8K | 0.02% |
2,169
+100
| +5% | +$1.33K |
|
202
Greif
GEF
$3.57B
| $27.9K | 0.02% |
+748
| New | +$27.9K |
|
203
Western Union
WU
$2.82B
| $27.8K | 0.02% |
+1,449
| New | +$27.8K |
|
204
Harley-Davidson
HOG
$3.77B
| $27.2K | 0.02% |
600
| – | – |
|
205
Hilton Worldwide
HLT
$65.3B
| $27K | 0.02% |
400
| – | – |
|
206
Kohl's
KSS
$1.86B
| $27K | 0.02% |
+711
| New | +$27K |
|
207
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $26.7K | 0.02% |
+300
| New | +$26.7K |
|
208
Deluxe
DLX
$876M
| $26.5K | 0.02% |
400
| – | – |
|
209
NVIDIA
NVDA
$4.1T
| $25.9K | 0.02% |
+22,000
| New | +$25.9K |
|
210
Federated Hermes
FHI
$4.07B
| $25.8K | 0.02% |
+896
| New | +$25.8K |
|
211
Steelcase
SCS
$1.98B
| $25.8K | 0.02% |
+1,899
| New | +$25.8K |
|
212
HP
HPQ
$27.4B
| $25.7K | 0.02% |
2,050
| – | – |
|
|
TYC
213
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.6K | 0.02% |
573
| – | – |
|
|
MNP
214
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $24.7K | 0.02% |
+1,437
| New | +$24.7K |
|
215
PBF Energy
PBF
$3.29B
| $24.5K | 0.02% |
+1,030
| New | +$24.5K |
|
216
ITT
ITT
$13.5B
| $24K | 0.02% |
750
| – | – |
|
217
DuPont de Nemours
DD
$32.6B
| $23.6K | 0.02% |
235
+111
| +90% | +$11.2K |
|
218
Hormel Foods
HRL
$14B
| $22.7K | 0.02% |
+620
| New | +$22.7K |
|
219
DTE Energy
DTE
$28B
| $22.3K | 0.02% |
264
| – | – |
|
|
LXK
220
DELISTED
Lexmark Intl Inc
LXK
| $20.8K | 0.02% |
550
| – | – |
|
|
JAX
221
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $20.1K | 0.01% |
2,026
| – | – |
|
222
Booking.com
BKNG
$181B
| $20K | 0.01% |
16
| – | – |
|
223
Edwards Lifesciences
EW
$47.1B
| $19.9K | 0.01% |
+600
| New | +$19.9K |
|
224
Kimberly-Clark
KMB
$43.1B
| $19.9K | 0.01% |
145
+100
| +222% | +$13.7K |
|
225
Diageo
DEO
$59.1B
| $19.4K | 0.01% |
172
| – | – |
|