WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+3.35%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$129M
AUM Growth
+$129M
(+4%)
Cap. Flow
+$332K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
311
New
6
Increased
65
Reduced
38
Closed
23
Top Buys
| 1 |
Biogen
BIIB
|
$686K |
| 2 |
Northern Trust
NTRS
|
$449K |
| 3 |
iRobot
IRBT
|
$312K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$257K |
| 5 |
GE Aerospace
GE
|
$244K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.88M |
| 2 |
Sempra
SRE
|
$773K |
| 3 |
BHP
BHP
|
$409K |
| 4 |
Occidental Petroleum
OXY
|
$380K |
| 5 |
Corning
GLW
|
$306K |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 16% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $15.3M | 11.9% | 881,606 | – | – |
|
2
Home Depot
HD
$405B
| $2.47M | 1.92% | 18,712 -110 | -0.6% | -$14.5K |
|
3
Starbucks
SBUX
$100B
| $2.39M | 1.85% | 39,791 -1,045 | -3% | -$62.7K |
|
4
Automatic Data Processing
ADP
$123B
| $2.25M | 1.75% | 26,610 +1,620 | +6% | +$137K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.72% | 21,530 +710 | +3% | +$72.9K |
|
6
JPMorgan Chase
JPM
$829B
| $2.11M | 1.64% | 32,005 +530 | +2% | +$35K |
|
7
Cencora
COR
$56.5B
| $2.1M | 1.63% | 20,210 +1,050 | +5% | +$109K |
|
8
Wells Fargo
WFC
$263B
| $2.09M | 1.62% | 38,454 +1,620 | +4% | +$88.1K |
|
9
US Bancorp
USB
$76B
| $2.08M | 1.62% | 48,797 +3,225 | +7% | +$138K |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| – | – | -19,243 | Closed | -$1.88M |
|
11
CVS Health
CVS
$92.8B
| $1.98M | 1.54% | 20,230 +1,915 | +10% | +$187K |
|
12
Intel
INTC
$107B
| $1.9M | 1.47% | 55,078 +2,978 | +6% | +$103K |
|
|
13
GE Aerospace
GE
$292B
| $1.9M | 1.47% | 60,881 +7,825 | +15% | +$244K |
|
14
Apple
AAPL
$3.45T
| $1.9M | 1.47% | 18,010 +619 | +4% | +$65.2K |
|
15
Danaher
DHR
$147B
| $1.89M | 1.47% | 20,330 +350 | +2% | +$32.5K |
|
16
Air Products & Chemicals
APD
$65.5B
| $1.85M | 1.43% | 14,204 +1,525 | +12% | +$198K |
|
17
Citigroup
C
$178B
| $1.84M | 1.43% | 35,558 +3,707 | +12% | +$192K |
|
18
Verizon
VZ
$186B
| $1.83M | 1.42% | 39,700 +3,545 | +10% | +$164K |
|
19
Accenture
ACN
$162B
| $1.82M | 1.41% | 17,390 +625 | +4% | +$65.3K |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.79M | 1.39% | 26,845 +2,040 | +8% | +$136K |
|
21
Chevron
CVX
$324B
| $1.76M | 1.37% | 19,563 -1,270 | -6% | -$114K |
|
22
Novartis
NVS
$245B
| $1.75M | 1.36% | 20,390 +1,385 | +7% | +$119K |
|
23
Abbott
ABT
$231B
| $1.74M | 1.35% | 38,700 +2,360 | +6% | +$106K |
|
24
Procter & Gamble
PG
$368B
| $1.73M | 1.34% | 21,746 +2,480 | +13% | +$197K |
|
25
Lockheed Martin
LMT
$106B
| $1.72M | 1.34% | 7,940 +75 | +1% | +$16.3K |
|