WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-7.69%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$124M
AUM Growth
+$124M
(-7.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
331
New
13
Increased
57
Reduced
50
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$759K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$426K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$248K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$161K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$153K |
Top Sells
| 1 |
KLA
KLAC
|
$1.22M |
| 2 |
BHP
BHP
|
$163K |
| 3 |
Aflac
AFL
|
$142K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$126K |
| 5 |
Starbucks
SBUX
|
$81.6K |
Sector Composition
| 1 | Financials | 28.64% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $17.9M | 14.42% | 881,606 | – | – |
|
|
2
Starbucks
SBUX
$100B
| $2.32M | 1.87% | 40,836 -1,435 | -3% | -$81.6K |
|
3
Home Depot
HD
$405B
| $2.17M | 1.75% | 18,822 -20 | -0.1% | -$2.31K |
|
4
Automatic Data Processing
ADP
$123B
| $2.01M | 1.62% | 24,990 +530 | +2% | +$42.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.57% | 20,820 +230 | +1% | +$21.5K |
|
6
JPMorgan Chase
JPM
$829B
| $1.92M | 1.55% | 31,475 +325 | +1% | +$19.8K |
|
7
Apple
AAPL
$3.45T
| $1.92M | 1.55% | 17,391 +200 | +1% | +$22.1K |
|
8
Wells Fargo
WFC
$263B
| $1.89M | 1.53% | 36,834 -190 | -0.5% | -$9.76K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 1.52% | 19,243 -230 | -1% | -$22.4K |
|
10
US Bancorp
USB
$76B
| $1.87M | 1.51% | 45,572 +815 | +2% | +$33.4K |
|
11
Cencora
COR
$56.5B
| $1.82M | 1.47% | 19,160 -110 | -0.6% | -$10.4K |
|
12
CVS Health
CVS
$92.8B
| $1.77M | 1.43% | 18,315 +165 | +0.9% | +$15.9K |
|
13
Novartis
NVS
$245B
| $1.75M | 1.41% | 19,005 -80 | -0.4% | -$7.35K |
|
14
Danaher
DHR
$147B
| $1.7M | 1.37% | 19,980 +35 | +0.2% | +$2.98K |
|
15
Accenture
ACN
$162B
| $1.65M | 1.33% | 16,765 -220 | -1% | -$21.6K |
|
16
Chevron
CVX
$324B
| $1.64M | 1.33% | 20,833 +1,135 | +6% | +$89.5K |
|
17
Lockheed Martin
LMT
$106B
| $1.63M | 1.32% | 7,865 -50 | -0.6% | -$10.4K |
|
18
Air Products & Chemicals
APD
$65.5B
| $1.62M | 1.31% | 12,679 +60 | +0.5% | +$7.66K |
|
19
IBM
IBM
$227B
| $1.59M | 1.29% | 10,985 +320 | +3% | +$46.4K |
|
20
Citigroup
C
$178B
| $1.58M | 1.28% | 31,851 +705 | +2% | +$35K |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.57M | 1.27% | 24,805 +575 | +2% | +$36.5K |
|
22
Verizon
VZ
$186B
| $1.57M | 1.27% | 36,155 +60 | +0.2% | +$2.61K |
|
23
Intel
INTC
$107B
| $1.57M | 1.27% | 52,100 +215 | +0.4% | +$6.48K |
|
24
American Express
AXP
$231B
| $1.57M | 1.27% | 21,175 +260 | +1% | +$19.3K |
|
25
Exxon Mobil
XOM
$487B
| $1.51M | 1.22% | 20,305 +925 | +5% | +$68.8K |
|