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
$134M
AUM Growth
+$134M
(-1.5%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
330
New
12
Increased
27
Reduced
91
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$1.05M |
| 2 |
Corning
GLW
|
$741K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$540K |
| 4 |
PPG Industries
PPG
|
$251K |
| 5 |
Walt Disney
DIS
|
$93K |
Top Sells
| 1 |
WEC Energy
WEC
|
$430K |
| 2 |
Caterpillar
CAT
|
$279K |
| 3 |
Aflac
AFL
|
$250K |
| 4 |
McDonald's
MCD
|
$169K |
| 5 |
Analog Devices
ADI
|
$160K |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $21.4M | 15.93% | 881,606 | – | – |
|
|
2
Starbucks
SBUX
$100B
| $2.27M | 1.69% | 42,271 +19,658 | +87% | +$1.05M |
|
3
Apple
AAPL
$3.45T
| $2.16M | 1.61% | 17,191 -506 | -3% | -$63.5K |
|
4
JPMorgan Chase
JPM
$829B
| $2.11M | 1.57% | 31,150 -748 | -2% | -$50.7K |
|
5
Home Depot
HD
$405B
| $2.09M | 1.56% | 18,842 -305 | -2% | -$33.9K |
|
6
Wells Fargo
WFC
$263B
| $2.08M | 1.55% | 37,024 -180 | -0.5% | -$10.1K |
|
7
Cencora
COR
$56.5B
| $2.05M | 1.53% | 19,270 -1,200 | -6% | -$128K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.49% | 20,590 -605 | -3% | -$59K |
|
9
Automatic Data Processing
ADP
$123B
| $1.96M | 1.46% | 24,460 -460 | -2% | -$36.9K |
|
10
US Bancorp
USB
$76B
| $1.94M | 1.45% | 44,757 -1,060 | -2% | -$46K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 1.42% | 19,473 -405 | -2% | -$39.7K |
|
12
CVS Health
CVS
$92.8B
| $1.9M | 1.42% | 18,150 -880 | -5% | -$92.3K |
|
13
Chevron
CVX
$324B
| $1.9M | 1.41% | 19,698 -865 | -4% | -$83.4K |
|
14
Novartis
NVS
$245B
| $1.88M | 1.4% | 19,085 -765 | -4% | -$75.2K |
|
15
Abbott
ABT
$231B
| $1.75M | 1.31% | 35,725 -1,205 | -3% | -$59.1K |
|
16
IBM
IBM
$227B
| $1.73M | 1.29% | 10,665 -85 | -0.8% | -$13.8K |
|
17
Air Products & Chemicals
APD
$65.5B
| $1.73M | 1.29% | 12,619 -285 | -2% | -$39K |
|
18
Citigroup
C
$178B
| $1.72M | 1.28% | 31,146 -375 | -1% | -$20.7K |
|
19
Danaher
DHR
$147B
| $1.71M | 1.27% | 19,945 -5 | -0% | -$428 |
|
20
Verizon
VZ
$186B
| $1.68M | 1.25% | 36,095 -798 | -2% | -$37.2K |
|
21
Accenture
ACN
$162B
| $1.64M | 1.22% | 16,985 -45 | -0.3% | -$4.36K |
|
22
American Express
AXP
$231B
| $1.63M | 1.21% | 20,915 -410 | -2% | -$31.9K |
|
23
Exxon Mobil
XOM
$487B
| $1.61M | 1.2% | 19,380 +135 | +0.7% | +$11.2K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.58M | 1.18% | 24,230 -590 | -2% | -$38.6K |
|
25
Intel
INTC
$107B
| $1.58M | 1.17% | 51,885 -1,725 | -3% | -$52.5K |
|