WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+2.23%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$164M
AUM Growth
-$4.38M
(-2.6%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
365
New
13
Increased
45
Reduced
80
Closed
31
Top Buys
| 1 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
+$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.56M |
| 3 |
NVIDIA
NVDA
|
+$1.51M |
| 4 |
Merck
MRK
|
+$937K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$309K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
+$25.7M |
| 2 |
Wells Fargo
WFC
|
+$1.19M |
| 3 |
CVS Health
CVS
|
+$1.11M |
| 4 |
Amgen
AMGN
|
+$725K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$406K |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$151B
| $1.83M | 1.12% |
9,940
-3,925
| -28% | -$725K |
|
27
Analog Devices
ADI
$122B
| $1.74M | 1.06% |
18,169
-377
| -2% | -$36.2K |
|
|
28
Merck
MRK
$211B
| $1.72M | 1.05% |
29,643
+16,176
| +120% | +$937K |
|
29
American Express
AXP
$226B
| $1.71M | 1.04% |
17,415
+120
| +0.7% | +$11.8K |
|
30
Colgate-Palmolive
CL
$68.1B
| $1.7M | 1.03% |
26,219
+1,455
| +6% | +$94.3K |
|
31
Verizon
VZ
$184B
| $1.69M | 1.03% |
33,680
-585
| -2% | -$29.4K |
|
32
Lennar Class A
LEN
$35.5B
| $1.65M | 1% |
32,403
+1,188
| +4% | +$60.4K |
|
33
Northern Trust
NTRS
$24.6B
| $1.62M | 0.99% |
15,775
+230
| +1% | +$23.7K |
|
|
Y
34
DELISTED
Alleghany Corporation
Y
| $1.61M | 0.98% |
2,800
| – | – |
|
|
35
NVIDIA
NVDA
$4.15T
| $1.6M | 0.98% |
270,320
+254,920
| +1,655% | +$1.51M |
|
36
Norfolk Southern
NSC
$61.4B
| $1.6M | 0.97% |
10,604
-165
| -2% | -$24.9K |
|
37
Starbucks
SBUX
$95B
| $1.57M | 0.95% |
32,074
-1,055
| -3% | -$51.5K |
|
38
Procter & Gamble
PG
$374B
| $1.55M | 0.95% |
19,891
+820
| +4% | +$64K |
|
39
Fidelity National Information Services
FIS
$35.9B
| $1.55M | 0.94% |
14,600
| – | – |
|
40
Oracle
ORCL
$681B
| $1.55M | 0.94% |
35,131
-1,325
| -4% | -$58.4K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $1.54M | 0.94% |
23,400
+340
| +1% | +$22.4K |
|
42
Cisco
CSCO
$267B
| $1.53M | 0.93% |
35,539
+2,390
| +7% | +$103K |
|
43
PepsiCo
PEP
$196B
| $1.5M | 0.91% |
13,786
+515
| +4% | +$56.1K |
|
44
IBM
IBM
$241B
| $1.44M | 0.87% |
10,751
-831
| -7% | -$111K |
|
45
Sherwin-Williams
SHW
$90.1B
| $1.44M | 0.87% |
10,566
-45
| -0.4% | -$6.11K |
|
46
Cencora
COR
$57.8B
| $1.42M | 0.86% |
16,630
+135
| +0.8% | +$11.5K |
|
47
Corning
GLW
$62.4B
| $1.37M | 0.84% |
49,977
-2,025
| -4% | -$55.7K |
|
48
Paychex
PAYX
$48.4B
| $1.36M | 0.83% |
19,935
-480
| -2% | -$32.8K |
|
49
Stanley Black & Decker
SWK
$11.9B
| $1.35M | 0.82% |
10,145
+410
| +4% | +$54.5K |
|
50
Biogen
BIIB
$21B
| $1.33M | 0.81% |
4,588
-25
| -0.5% | -$7.26K |
|