WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+0.55%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$130M
AUM Growth
+$130M
(+0.84%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
292
New
4
Increased
24
Reduced
65
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.37M |
| 2 |
Schlumberger
SLB
|
$1.16M |
| 3 |
WEC Energy
WEC
|
$1.01M |
| 4 |
Occidental Petroleum
OXY
|
$340K |
| 5 |
ConocoPhillips
COP
|
$312K |
Top Sells
| 1 |
Sempra
SRE
|
$500K |
| 2 |
Vodafone
VOD
|
$310K |
| 3 |
Caterpillar
CAT
|
$119K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$102K |
| 5 |
American Express
AXP
|
$95.2K |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Healthcare | 14.92% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $14.3M | 10.97% | 881,606 | – | – |
|
2
Home Depot
HD
$405B
| $2.41M | 1.86% | 18,087 -625 | -3% | -$83.4K |
|
3
Automatic Data Processing
ADP
$123B
| $2.38M | 1.84% | 26,570 -40 | -0.2% | -$3.59K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 1.82% | +19,998 | New | +$2.37M |
|
5
Starbucks
SBUX
$100B
| $2.32M | 1.79% | 38,896 -895 | -2% | -$53.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.78% | 21,360 -170 | -0.8% | -$18.4K |
|
7
Verizon
VZ
$186B
| $2.12M | 1.63% | 39,151 -549 | -1% | -$29.7K |
|
8
CVS Health
CVS
$92.8B
| $2.06M | 1.58% | 19,845 -385 | -2% | -$39.9K |
|
9
Air Products & Chemicals
APD
$65.5B
| $2.04M | 1.57% | 14,164 -40 | -0.3% | -$5.76K |
|
10
Chevron
CVX
$324B
| $2.03M | 1.57% | 21,328 +1,765 | +9% | +$168K |
|
11
Accenture
ACN
$162B
| $2.01M | 1.54% | 17,375 -15 | -0.1% | -$1.73K |
|
12
US Bancorp
USB
$76B
| $1.97M | 1.52% | 48,612 -185 | -0.4% | -$7.51K |
|
13
Apple
AAPL
$3.45T
| $1.94M | 1.49% | 17,775 -235 | -1% | -$25.6K |
|
14
GE Aerospace
GE
$292B
| $1.93M | 1.49% | 60,706 -175 | -0.3% | -$5.56K |
|
15
Danaher
DHR
$147B
| $1.91M | 1.47% | 20,105 -225 | -1% | -$21.3K |
|
16
JPMorgan Chase
JPM
$829B
| $1.89M | 1.45% | 31,835 -170 | -0.5% | -$10.1K |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.88M | 1.45% | 26,585 -260 | -1% | -$18.4K |
|
18
Wells Fargo
WFC
$263B
| $1.85M | 1.42% | 38,244 -210 | -0.5% | -$10.2K |
|
19
Exxon Mobil
XOM
$487B
| $1.83M | 1.41% | 21,920 +1,825 | +9% | +$153K |
|
20
Intel
INTC
$107B
| $1.76M | 1.35% | 54,373 -705 | -1% | -$22.8K |
|
21
Procter & Gamble
PG
$368B
| $1.74M | 1.34% | 21,131 -615 | -3% | -$50.6K |
|
22
Cencora
COR
$56.5B
| $1.73M | 1.34% | 20,045 -165 | -0.8% | -$14.3K |
|
23
Lockheed Martin
LMT
$106B
| $1.69M | 1.3% | 7,645 -295 | -4% | -$65.3K |
|
24
IBM
IBM
$227B
| $1.68M | 1.29% | 11,087 +615 | +6% | +$93.1K |
|
25
Abbott
ABT
$231B
| $1.6M | 1.23% | 38,240 -460 | -1% | -$19.2K |
|