WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+1.04%
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
(+0.54%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
312
New
12
Increased
35
Reduced
67
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$861K |
| 2 |
VF Corp
VFC
|
$432K |
| 3 |
PPG Industries
PPG
|
$431K |
| 4 |
Morgan Stanley
MS
|
$250K |
| 5 |
Verizon
VZ
|
$218K |
Top Sells
| 1 |
Vodafone
VOD
|
$497K |
| 2 |
Microsoft
MSFT
|
$353K |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$273K |
| 4 |
McDonald's
MCD
|
$270K |
| 5 |
Lockheed Martin
LMT
|
$158K |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $24.7M | 18.1% | 881,606 | – | – |
|
2
Chevron
CVX
$324B
| $2.27M | 1.66% | 19,083 -475 | -2% | -$56.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.54% | 21,335 -355 | -2% | -$34.9K |
|
4
Wells Fargo
WFC
$263B
| $2.08M | 1.52% | 41,794 -650 | -2% | -$32.3K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 1.52% | 21,708 -850 | -4% | -$81.3K |
|
6
IBM
IBM
$227B
| $2.05M | 1.51% | 10,665 +100 | +0.9% | +$19.2K |
|
7
US Bancorp
USB
$76B
| $2.04M | 1.5% | 47,637 -225 | -0.5% | -$9.64K |
|
8
Automatic Data Processing
ADP
$123B
| $1.96M | 1.44% | 25,425 -125 | -0.5% | -$9.66K |
|
9
JPMorgan Chase
JPM
$829B
| $1.93M | 1.41% | 31,725 -15 | -0% | -$911 |
|
10
American Express
AXP
$231B
| $1.91M | 1.4% | 21,160 -740 | -3% | -$66.6K |
|
|
11
Verizon
VZ
$186B
| $1.89M | 1.39% | 39,735 +4,593 | +13% | +$218K |
|
12
Qualcomm
QCOM
$173B
| $1.85M | 1.36% | 23,470 | – | – |
|
13
KLA
KLAC
$115B
| $1.84M | 1.35% | 26,615 -100 | -0.4% | -$6.91K |
|
14
Novartis
NVS
$245B
| $1.83M | 1.34% | 21,485 -40 | -0.2% | -$3.4K |
|
15
Emerson Electric
EMR
$74.3B
| $1.82M | 1.33% | 27,195 +70 | +0.3% | +$4.68K |
|
16
Home Depot
HD
$405B
| $1.77M | 1.3% | 22,352 -75 | -0.3% | -$5.94K |
|
17
Exxon Mobil
XOM
$487B
| $1.77M | 1.3% | 18,105 -25 | -0.1% | -$2.44K |
|
18
CVS Health
CVS
$92.8B
| $1.77M | 1.3% | 23,595 +790 | +3% | +$59.1K |
|
19
Air Products & Chemicals
APD
$65.5B
| $1.76M | 1.29% | 14,824 -440 | -3% | -$52.4K |
|
20
Oracle
ORCL
$635B
| $1.75M | 1.28% | 42,812 -250 | -0.6% | -$10.2K |
|
21
Cencora
COR
$56.5B
| $1.71M | 1.25% | 26,065 -15 | -0.1% | -$984 |
|
22
Starbucks
SBUX
$100B
| $1.68M | 1.23% | 22,873 -170 | -0.7% | -$12.5K |
|
23
ConocoPhillips
COP
$124B
| $1.65M | 1.21% | 23,472 +290 | +1% | +$20.4K |
|
24
GE Aerospace
GE
$292B
| $1.62M | 1.19% | 62,479 +775 | +1% | +$20.1K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.61M | 1.18% | 24,865 -190 | -0.8% | -$12.3K |
|