WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+2.46%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$138M
AUM Growth
+$138M
(+1.2%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
313
New
8
Increased
25
Reduced
73
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Ecolab
ECL
|
$345K |
| 3 |
Union Pacific
UNP
|
$51.4K |
| 4 |
Lands' End
LE
|
$44.3K |
| 5 |
EOG Resources
EOG
|
$26.4K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$250K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$109K |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$94.7K |
| 4 |
Verizon
VZ
|
$73K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$70.8K |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 10.2% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $23.1M | 16.76% | 881,606 | – | – |
|
2
Chevron
CVX
$324B
| $2.46M | 1.79% | 18,868 -215 | -1% | -$28.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.6% | 21,150 -185 | -0.9% | -$19.4K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 1.59% | 21,408 -300 | -1% | -$30.7K |
|
5
Wells Fargo
WFC
$263B
| $2.17M | 1.57% | 41,304 -490 | -1% | -$25.8K |
|
6
US Bancorp
USB
$76B
| $2.05M | 1.49% | 47,307 -330 | -0.7% | -$14.3K |
|
7
Automatic Data Processing
ADP
$123B
| $2.01M | 1.45% | 25,310 -115 | -0.5% | -$9.12K |
|
8
American Express
AXP
$231B
| $1.99M | 1.44% | 21,000 -160 | -0.8% | -$15.2K |
|
9
ConocoPhillips
COP
$124B
| $1.97M | 1.43% | 22,992 -480 | -2% | -$41.2K |
|
10
IBM
IBM
$227B
| $1.94M | 1.41% | 10,698 +33 | +0.3% | +$5.98K |
|
11
KLA
KLAC
$115B
| $1.93M | 1.4% | 26,545 -70 | -0.3% | -$5.09K |
|
|
12
Apple
AAPL
$3.45T
| $1.93M | 1.4% | 20,736 +17,771 | +599% | +$1.65M |
|
13
Novartis
NVS
$245B
| $1.91M | 1.38% | 21,060 -425 | -2% | -$38.5K |
|
14
Cencora
COR
$56.5B
| $1.88M | 1.36% | 25,915 -150 | -0.6% | -$10.9K |
|
15
Air Products & Chemicals
APD
$65.5B
| $1.88M | 1.36% | 14,619 -205 | -1% | -$26.4K |
|
|
16
Verizon
VZ
$186B
| $1.87M | 1.36% | 38,244 -1,491 | -4% | -$73K |
|
17
Qualcomm
QCOM
$173B
| $1.82M | 1.32% | 23,025 -445 | -2% | -$35.2K |
|
18
JPMorgan Chase
JPM
$829B
| $1.82M | 1.32% | 31,555 -170 | -0.5% | -$9.8K |
|
19
Exxon Mobil
XOM
$487B
| $1.81M | 1.32% | 18,025 -80 | -0.4% | -$8.05K |
|
20
Intel
INTC
$107B
| $1.81M | 1.31% | 58,678 -100 | -0.2% | -$3.09K |
|
21
Home Depot
HD
$405B
| $1.81M | 1.31% | 22,357 +5 | +0% | +$405 |
|
22
Emerson Electric
EMR
$74.3B
| $1.78M | 1.29% | 26,840 -355 | -1% | -$23.6K |
|
23
Starbucks
SBUX
$100B
| $1.76M | 1.28% | 22,788 -85 | -0.4% | -$6.58K |
|
24
Oracle
ORCL
$635B
| $1.75M | 1.27% | 43,105 +293 | +0.7% | +$11.9K |
|
25
CVS Health
CVS
$92.8B
| $1.74M | 1.26% | 23,110 -485 | -2% | -$36.6K |
|