WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+0.8%
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
(-0.84%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
337
New
8
Increased
45
Reduced
64
Closed
19
Top Buys
| 1 |
McKesson
MCK
|
$466K |
| 2 |
Mastercard
MA
|
$409K |
| 3 |
Gilead Sciences
GILD
|
$365K |
| 4 |
Occidental Petroleum
OXY
|
$272K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$158K |
Top Sells
| 1 |
McDonald's
MCD
|
$822K |
| 2 |
WEC Energy
WEC
|
$423K |
| 3 |
Cencora
COR
|
$301K |
| 4 |
Home Depot
HD
|
$280K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $19.7M | 14.41% | 881,606 | – | – |
|
|
2
Cencora
COR
$56.5B
| $2.33M | 1.71% | 20,470 -2,645 | -11% | -$301K |
|
|
3
Apple
AAPL
$3.45T
| $2.2M | 1.61% | 17,697 -1,954 | -10% | -$243K |
|
|
4
Home Depot
HD
$405B
| $2.18M | 1.6% | 19,147 -2,463 | -11% | -$280K |
|
5
Chevron
CVX
$324B
| $2.16M | 1.58% | 20,563 +1,455 | +8% | +$153K |
|
6
Starbucks
SBUX
$100B
| $2.14M | 1.57% | 22,613 +45 | +0.2% | +$4.26K |
|
7
Automatic Data Processing
ADP
$123B
| $2.13M | 1.57% | 24,920 -115 | -0.5% | -$9.85K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.13M | 1.56% | 21,195 -127 | -0.6% | -$12.8K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 1.52% | 19,878 -850 | -4% | -$88.4K |
|
10
Wells Fargo
WFC
$263B
| $2.02M | 1.48% | 37,204 -2,971 | -7% | -$162K |
|
11
US Bancorp
USB
$76B
| $2M | 1.47% | 45,817 -1,425 | -3% | -$62.2K |
|
12
CVS Health
CVS
$92.8B
| $1.96M | 1.44% | 19,030 -2,120 | -10% | -$219K |
|
13
Novartis
NVS
$245B
| $1.96M | 1.44% | 19,850 -665 | -3% | -$65.6K |
|
14
Air Products & Chemicals
APD
$65.5B
| $1.95M | 1.43% | 12,904 -735 | -5% | -$111K |
|
15
JPMorgan Chase
JPM
$829B
| $1.93M | 1.42% | 31,898 +55 | +0.2% | +$3.33K |
|
16
Verizon
VZ
$186B
| $1.79M | 1.32% | 36,893 +574 | +2% | +$27.9K |
|
17
IBM
IBM
$227B
| $1.73M | 1.27% | 10,750 -693 | -6% | -$111K |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.72M | 1.26% | 24,820 +170 | +0.7% | +$11.8K |
|
19
Abbott
ABT
$231B
| $1.71M | 1.25% | 36,930 +715 | +2% | +$33.1K |
|
20
Danaher
DHR
$147B
| $1.69M | 1.24% | 19,950 -750 | -4% | -$63.7K |
|
21
Intel
INTC
$107B
| $1.68M | 1.23% | 53,610 +500 | +0.9% | +$15.6K |
|
22
Lockheed Martin
LMT
$106B
| $1.67M | 1.22% | 8,210 -325 | -4% | -$66K |
|
23
American Express
AXP
$231B
| $1.67M | 1.22% | 21,325 +34 | +0.2% | +$2.66K |
|
24
Exxon Mobil
XOM
$487B
| $1.64M | 1.2% | 19,245 +1,005 | +6% | +$85.4K |
|
25
Citigroup
C
$178B
| $1.62M | 1.19% | 31,521 +690 | +2% | +$35.5K |
|