WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
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 | |
|---|---|---|---|---|---|---|
|
1
Jefferies Financial Group
JEF
$13.4B
| $23.1M | 19.28% | +881,606 | New | +$23.1M |
|
|
2
Chevron
CVX
$324B
| $2.24M | 1.87% | +18,918 | New | +$2.24M |
|
|
3
IBM
IBM
$227B
| $1.96M | 1.64% | +10,280 | New | +$1.96M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.59% | +22,263 | New | +$1.91M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 1.56% | +22,988 | New | +$1.87M |
|
6
McDonald's
MCD
$224B
| $1.87M | 1.56% | +18,877 | New | +$1.87M |
|
7
Wells Fargo
WFC
$263B
| $1.8M | 1.51% | +43,724 | New | +$1.8M |
|
8
Automatic Data Processing
ADP
$123B
| $1.78M | 1.48% | +25,845 | New | +$1.78M |
|
9
Home Depot
HD
$405B
| $1.78M | 1.48% | +22,962 | New | +$1.78M |
|
10
Verizon
VZ
$186B
| $1.77M | 1.47% | +35,082 | New | +$1.77M |
|
11
US Bancorp
USB
$76B
| $1.76M | 1.47% | +48,747 | New | +$1.76M |
|
12
Exxon Mobil
XOM
$487B
| $1.71M | 1.43% | +18,955 | New | +$1.71M |
|
13
JPMorgan Chase
JPM
$829B
| $1.7M | 1.42% | +32,185 | New | +$1.7M |
|
14
Starbucks
SBUX
$100B
| $1.66M | 1.38% | +25,313 | New | +$1.66M |
|
15
American Express
AXP
$231B
| $1.65M | 1.38% | +22,125 | New | +$1.65M |
|
16
Cencora
COR
$56.5B
| $1.58M | 1.32% | +28,320 | New | +$1.58M |
|
17
KLA
KLAC
$115B
| $1.51M | 1.26% | +27,055 | New | +$1.51M |
|
18
Emerson Electric
EMR
$74.3B
| $1.48M | 1.23% | +27,130 | New | +$1.48M |
|
19
Novartis
NVS
$245B
| $1.48M | 1.23% | +20,915 | New | +$1.48M |
|
20
Procter & Gamble
PG
$368B
| $1.42M | 1.19% | +18,496 | New | +$1.42M |
|
21
Qualcomm
QCOM
$173B
| $1.41M | 1.18% | +23,075 | New | +$1.41M |
|
22
Danaher
DHR
$147B
| $1.4M | 1.17% | +22,145 | New | +$1.4M |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.4M | 1.16% | +24,355 | New | +$1.4M |
|
24
Air Products & Chemicals
APD
$65.5B
| $1.37M | 1.15% | +15,009 | New | +$1.37M |
|
25
CVS Health
CVS
$92.8B
| $1.37M | 1.14% | +23,990 | New | +$1.37M |
|