WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+4.47%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$128M
AUM Growth
+$128M
(+6.5%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
306
New
9
Increased
69
Reduced
32
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$1M |
| 2 |
Accenture
ACN
|
$884K |
| 3 |
Norfolk Southern
NSC
|
$829K |
| 4 |
Aflac
AFL
|
$725K |
| 5 |
Public Storage
PSA
|
$256K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$465K |
| 2 |
Microsoft
MSFT
|
$458K |
| 3 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$214K |
| 4 |
Macy's
M
|
$208K |
| 5 |
Charles Schwab
SCHW
|
$124K |
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 9.51% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $24M | 18.8% | 881,606 | – | – |
|
2
Chevron
CVX
$324B
| $2.38M | 1.86% | 19,558 +640 | +3% | +$77.8K |
|
3
IBM
IBM
$227B
| $1.98M | 1.55% | 10,675 +395 | +4% | +$73.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.47% | 21,730 -533 | -2% | -$46.2K |
|
5
McDonald's
MCD
$224B
| $1.87M | 1.46% | 19,397 +520 | +3% | +$50K |
|
6
Automatic Data Processing
ADP
$123B
| $1.86M | 1.45% | 25,640 -205 | -0.8% | -$14.8K |
|
7
Starbucks
SBUX
$100B
| $1.85M | 1.45% | 24,048 -1,265 | -5% | -$97.4K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 1.43% | 22,788 -200 | -0.9% | -$16K |
|
9
Emerson Electric
EMR
$74.3B
| $1.8M | 1.41% | 27,840 +710 | +3% | +$45.9K |
|
10
Wells Fargo
WFC
$263B
| $1.76M | 1.38% | 42,564 -1,160 | -3% | -$47.9K |
|
11
US Bancorp
USB
$76B
| $1.76M | 1.38% | 48,052 -695 | -1% | -$25.4K |
|
12
Exxon Mobil
XOM
$487B
| $1.71M | 1.34% | 19,845 +890 | +5% | +$76.6K |
|
13
Home Depot
HD
$405B
| $1.7M | 1.33% | 22,452 -510 | -2% | -$38.7K |
|
14
American Express
AXP
$231B
| $1.69M | 1.32% | 22,325 +200 | +0.9% | +$15.1K |
|
15
Air Products & Chemicals
APD
$65.5B
| $1.68M | 1.31% | 15,719 +710 | +5% | +$75.7K |
|
16
Cencora
COR
$56.5B
| $1.67M | 1.3% | 27,285 -1,035 | -4% | -$63.2K |
|
17
Novartis
NVS
$245B
| $1.65M | 1.29% | 21,565 +650 | +3% | +$49.9K |
|
18
JPMorgan Chase
JPM
$829B
| $1.65M | 1.29% | 31,895 -290 | -0.9% | -$15K |
|
19
Verizon
VZ
$186B
| $1.65M | 1.29% | 35,267 +185 | +0.5% | +$8.64K |
|
20
KLA
KLAC
$115B
| $1.64M | 1.28% | 26,955 -100 | -0.4% | -$6.09K |
|
21
ConocoPhillips
COP
$124B
| $1.6M | 1.25% | 23,062 +535 | +2% | +$37.2K |
|
22
Qualcomm
QCOM
$173B
| $1.59M | 1.24% | 23,610 +535 | +2% | +$36K |
|
23
GE Aerospace
GE
$292B
| $1.52M | 1.19% | 63,729 +6,778 | +12% | +$162K |
|
24
Danaher
DHR
$147B
| $1.5M | 1.18% | 21,705 -440 | -2% | -$30.5K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.49M | 1.17% | 25,205 +850 | +3% | +$50.4K |
|