WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+8.16%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$136M
AUM Growth
+$136M
(+6.2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
305
New
5
Increased
17
Reduced
70
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$459K |
| 2 |
Applied Materials
AMAT
|
$136K |
| 3 |
Citigroup
C
|
$82.3K |
| 4 |
Apple
AAPL
|
$64.5K |
| 5 |
Johnson Controls International
JCI
|
$56.4K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$771K |
| 2 |
Microsoft
MSFT
|
$305K |
| 3 |
Intuitive Surgical
ISRG
|
$223K |
| 4 |
Exxon Mobil
XOM
|
$174K |
| 5 |
BHP
BHP
|
$117K |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 9.81% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $25M | 18.42% | 881,606 | – | – |
|
2
Chevron
CVX
$324B
| $2.44M | 1.8% | 19,558 | – | – |
|
3
Automatic Data Processing
ADP
$123B
| $2.06M | 1.52% | 25,550 -90 | -0.4% | -$7.27K |
|
4
American Express
AXP
$231B
| $1.99M | 1.46% | 21,900 -425 | -2% | -$38.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.46% | 21,690 -40 | -0.2% | -$3.66K |
|
6
IBM
IBM
$227B
| $1.98M | 1.46% | 10,565 -110 | -1% | -$20.6K |
|
7
US Bancorp
USB
$76B
| $1.93M | 1.43% | 47,862 -190 | -0.4% | -$7.68K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 1.42% | 22,558 -230 | -1% | -$19.7K |
|
9
Wells Fargo
WFC
$263B
| $1.93M | 1.42% | 42,444 -120 | -0.3% | -$5.45K |
|
10
Emerson Electric
EMR
$74.3B
| $1.9M | 1.4% | 27,125 -715 | -3% | -$50.2K |
|
11
JPMorgan Chase
JPM
$829B
| $1.86M | 1.37% | 31,740 -155 | -0.5% | -$9.06K |
|
12
Home Depot
HD
$405B
| $1.85M | 1.36% | 22,427 -25 | -0.1% | -$2.06K |
|
13
McDonald's
MCD
$224B
| $1.84M | 1.35% | 18,922 -475 | -2% | -$46.1K |
|
|
14
Exxon Mobil
XOM
$487B
| $1.83M | 1.35% | 18,130 -1,715 | -9% | -$174K |
|
15
Cencora
COR
$56.5B
| $1.83M | 1.35% | 26,080 -1,205 | -4% | -$84.7K |
|
16
Starbucks
SBUX
$100B
| $1.81M | 1.33% | 23,043 -1,005 | -4% | -$78.8K |
|
17
Qualcomm
QCOM
$173B
| $1.74M | 1.28% | 23,470 -140 | -0.6% | -$10.4K |
|
18
Novartis
NVS
$245B
| $1.73M | 1.28% | 21,525 -40 | -0.2% | -$3.22K |
|
19
GE Aerospace
GE
$292B
| $1.73M | 1.28% | 61,704 -2,025 | -3% | -$56.8K |
|
20
Verizon
VZ
$186B
| $1.73M | 1.27% | 35,142 -125 | -0.4% | -$6.14K |
|
21
KLA
KLAC
$115B
| $1.72M | 1.27% | 26,715 -240 | -0.9% | -$15.5K |
|
22
Air Products & Chemicals
APD
$65.5B
| $1.71M | 1.26% | 15,264 -455 | -3% | -$50.9K |
|
23
Danaher
DHR
$147B
| $1.66M | 1.22% | 21,510 -195 | -0.9% | -$15.1K |
|
|
24
Apple
AAPL
$3.45T
| $1.65M | 1.22% | 2,949 +115 | +4% | +$64.5K |
|
25
Oracle
ORCL
$635B
| $1.65M | 1.21% | 43,062 -100 | -0.2% | -$3.83K |
|