WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+3.09%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$139M
AUM Growth
+$139M
(+6.6%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
347
New
70
Increased
70
Reduced
52
Closed
6
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.34M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.23M |
| 3 |
Lennar Class A
LEN
|
$977K |
| 4 |
Lennar Class B
LEN.B
|
$318K |
| 5 |
S&P Global
SPGI
|
$139K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$774K |
| 2 |
Vodafone
VOD
|
$243K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$196K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$181K |
| 5 |
Citigroup
C
|
$173K |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $15.3M | 11.03% | 881,606 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.93% | 22,025 +665 | +3% | +$80.7K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 1.89% | 20,098 +100 | +0.5% | +$13K |
|
4
Automatic Data Processing
ADP
$123B
| $2.46M | 1.78% | 26,825 +255 | +1% | +$23.4K |
|
5
Starbucks
SBUX
$100B
| $2.27M | 1.64% | 39,716 +820 | +2% | +$46.8K |
|
6
Home Depot
HD
$405B
| $2.27M | 1.64% | 17,762 -325 | -2% | -$41.5K |
|
7
Chevron
CVX
$324B
| $2.25M | 1.62% | 21,420 +92 | +0.4% | +$9.64K |
|
|
8
Lennar Class A
LEN
$34.5B
| $2.22M | 1.6% | 48,142 +21,187 | +79% | +$977K |
|
9
Verizon
VZ
$186B
| $2.1M | 1.51% | 37,563 -1,588 | -4% | -$88.7K |
|
10
Exxon Mobil
XOM
$487B
| $2.08M | 1.5% | 22,210 +290 | +1% | +$27.2K |
|
11
Danaher
DHR
$147B
| $2.05M | 1.48% | 20,310 +205 | +1% | +$20.7K |
|
12
US Bancorp
USB
$76B
| $1.99M | 1.44% | 49,362 +750 | +2% | +$30.2K |
|
13
Air Products & Chemicals
APD
$65.5B
| $1.98M | 1.43% | 13,964 -200 | -1% | -$28.4K |
|
14
CVS Health
CVS
$92.8B
| $1.95M | 1.41% | 20,395 +550 | +3% | +$52.7K |
|
15
Colgate-Palmolive
CL
$67.9B
| $1.95M | 1.41% | 26,640 +55 | +0.2% | +$4.03K |
|
16
JPMorgan Chase
JPM
$829B
| $1.94M | 1.4% | 31,245 -590 | -2% | -$36.7K |
|
17
Accenture
ACN
$162B
| $1.94M | 1.4% | 17,105 -270 | -2% | -$30.6K |
|
18
GE Aerospace
GE
$292B
| $1.92M | 1.39% | 61,085 +379 | +0.6% | +$11.9K |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.87M | 1.35% | 23,184 +15,234 | +192% | +$1.23M |
|
20
Lockheed Martin
LMT
$106B
| $1.87M | 1.35% | 7,535 -110 | -1% | -$27.3K |
|
21
Wells Fargo
WFC
$263B
| $1.86M | 1.35% | 39,384 +1,140 | +3% | +$54K |
|
22
Intel
INTC
$107B
| $1.83M | 1.32% | 55,667 +1,294 | +2% | +$42.4K |
|
23
IBM
IBM
$227B
| $1.74M | 1.25% | 11,432 +345 | +3% | +$52.4K |
|
24
Apple
AAPL
$3.45T
| $1.72M | 1.24% | 18,005 +230 | +1% | +$22K |
|
25
Novartis
NVS
$245B
| $1.66M | 1.2% | 20,125 +195 | +1% | +$16.1K |
|