WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-1.22%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$134M
AUM Growth
+$134M
(-3.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
320
New
12
Increased
10
Reduced
73
Closed
5
Top Buys
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$161K |
| 2 |
Vodafone
VOD
|
$102K |
| 3 |
IBM
IBM
|
$72.1K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$37.6K |
| 5 |
Bank of America
BAC
|
$8.53K |
Top Sells
| 1 |
Oracle
ORCL
|
$281K |
| 2 |
Intel
INTC
|
$158K |
| 3 |
Norfolk Southern
NSC
|
$108K |
| 4 |
Lockheed Martin
LMT
|
$108K |
| 5 |
Cencora
COR
|
$99.3K |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $21M | 15.74% | 881,606 | – | – |
|
2
Chevron
CVX
$324B
| $2.25M | 1.68% | 18,848 -20 | -0.1% | -$2.39K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.68% | 21,000 -150 | -0.7% | -$16K |
|
4
Wells Fargo
WFC
$263B
| $2.12M | 1.59% | 40,824 -480 | -1% | -$24.9K |
|
|
5
IBM
IBM
$227B
| $2.1M | 1.57% | 11,078 +380 | +4% | +$72.1K |
|
6
Automatic Data Processing
ADP
$123B
| $2.09M | 1.56% | 25,110 -200 | -0.8% | -$16.6K |
|
7
Apple
AAPL
$3.45T
| $2.03M | 1.52% | 20,198 -538 | -3% | -$54.2K |
|
8
Home Depot
HD
$405B
| $2.02M | 1.51% | 21,997 -360 | -2% | -$33K |
|
9
KLA
KLAC
$115B
| $2M | 1.5% | 25,430 -1,115 | -4% | -$87.8K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $1.97M | 1.47% | 20,973 -435 | -2% | -$40.8K |
|
11
US Bancorp
USB
$76B
| $1.97M | 1.47% | 46,992 -315 | -0.7% | -$13.2K |
|
12
Novartis
NVS
$245B
| $1.92M | 1.43% | 20,350 -710 | -3% | -$66.8K |
|
|
13
Cencora
COR
$56.5B
| $1.9M | 1.43% | 24,630 -1,285 | -5% | -$99.3K |
|
14
JPMorgan Chase
JPM
$829B
| $1.89M | 1.42% | 31,390 -165 | -0.5% | -$9.94K |
|
|
15
Intel
INTC
$107B
| $1.89M | 1.41% | 54,138 -4,540 | -8% | -$158K |
|
16
Verizon
VZ
$186B
| $1.83M | 1.37% | 36,565 -1,679 | -4% | -$83.9K |
|
17
Air Products & Chemicals
APD
$65.5B
| $1.82M | 1.37% | 14,009 -610 | -4% | -$79.4K |
|
18
American Express
AXP
$231B
| $1.82M | 1.37% | 20,830 -170 | -0.8% | -$14.9K |
|
19
CVS Health
CVS
$92.8B
| $1.77M | 1.32% | 22,185 -925 | -4% | -$73.6K |
|
20
ConocoPhillips
COP
$124B
| $1.75M | 1.31% | 22,887 -105 | -0.5% | -$8.04K |
|
21
Starbucks
SBUX
$100B
| $1.71M | 1.28% | 22,658 -130 | -0.6% | -$9.81K |
|
22
Qualcomm
QCOM
$173B
| $1.7M | 1.28% | 22,785 -240 | -1% | -$17.9K |
|
23
Exxon Mobil
XOM
$487B
| $1.69M | 1.26% | 17,935 -90 | -0.5% | -$8.47K |
|
24
Emerson Electric
EMR
$74.3B
| $1.67M | 1.25% | 26,640 -200 | -0.7% | -$12.5K |
|
|
25
Lockheed Martin
LMT
$106B
| $1.65M | 1.24% | 9,030 -590 | -6% | -$108K |
|