WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+4.03%
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
(+3%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
334
New
19
Increased
52
Reduced
59
Closed
5
Top Buys
| 1 |
Corning
GLW
|
$224K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$199K |
| 3 |
Morgan Stanley
MS
|
$124K |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$92.8K |
| 5 |
Occidental Petroleum
OXY
|
$81K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$380K |
| 2 |
eBay
EBAY
|
$298K |
| 3 |
Devon Energy
DVN
|
$194K |
| 4 |
Amgen
AMGN
|
$182K |
| 5 |
Cencora
COR
|
$137K |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $19.8M | 14.37% | 881,606 | – | – |
|
2
Home Depot
HD
$405B
| $2.27M | 1.65% | 21,610 -387 | -2% | -$40.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.62% | 21,322 +322 | +2% | +$33.7K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 1.6% | 20,728 -245 | -1% | -$26K |
|
5
Wells Fargo
WFC
$263B
| $2.2M | 1.6% | 40,175 -649 | -2% | -$35.6K |
|
6
Apple
AAPL
$3.45T
| $2.17M | 1.58% | 19,651 -547 | -3% | -$60.4K |
|
7
Chevron
CVX
$324B
| $2.14M | 1.56% | 19,108 +260 | +1% | +$29.2K |
|
8
US Bancorp
USB
$76B
| $2.12M | 1.54% | 47,242 +250 | +0.5% | +$11.2K |
|
9
Automatic Data Processing
ADP
$123B
| $2.09M | 1.52% | 25,035 -75 | -0.3% | -$6.25K |
|
|
10
Cencora
COR
$56.5B
| $2.08M | 1.52% | 23,115 -1,515 | -6% | -$137K |
|
11
CVS Health
CVS
$92.8B
| $2.04M | 1.48% | 21,150 -1,035 | -5% | -$99.7K |
|
12
JPMorgan Chase
JPM
$829B
| $1.99M | 1.45% | 31,843 +453 | +1% | +$28.3K |
|
13
American Express
AXP
$231B
| $1.98M | 1.44% | 21,291 +461 | +2% | +$42.9K |
|
14
Air Products & Chemicals
APD
$65.5B
| $1.97M | 1.43% | 13,639 -370 | -3% | -$53.4K |
|
15
Intel
INTC
$107B
| $1.93M | 1.4% | 53,110 -1,028 | -2% | -$37.3K |
|
16
Novartis
NVS
$245B
| $1.9M | 1.38% | 20,515 +165 | +0.8% | +$15.3K |
|
17
Starbucks
SBUX
$100B
| $1.85M | 1.35% | 22,568 -90 | -0.4% | -$7.38K |
|
18
IBM
IBM
$227B
| $1.84M | 1.34% | 11,443 +365 | +3% | +$58.6K |
|
19
Danaher
DHR
$147B
| $1.77M | 1.29% | 20,700 -390 | -2% | -$33.4K |
|
20
KLA
KLAC
$115B
| $1.74M | 1.26% | 24,700 -730 | -3% | -$51.3K |
|
21
Qualcomm
QCOM
$173B
| $1.72M | 1.25% | 23,102 +317 | +1% | +$23.6K |
|
22
Procter & Gamble
PG
$368B
| $1.72M | 1.25% | 18,846 +210 | +1% | +$19.1K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.71M | 1.24% | 24,650 +165 | +0.7% | +$11.4K |
|
24
Verizon
VZ
$186B
| $1.7M | 1.24% | 36,319 -246 | -0.7% | -$11.5K |
|
25
Exxon Mobil
XOM
$487B
| $1.69M | 1.23% | 18,240 +305 | +2% | +$28.2K |
|