WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+6.73%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$149M
AUM Growth
+$149M
(+2.8%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
394
New
11
Increased
50
Reduced
119
Closed
46
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$856K |
| 2 |
Sherwin-Williams
SHW
|
$680K |
| 3 |
J.M. Smucker
SJM
|
$506K |
| 4 |
Trane Technologies
TT
|
$301K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$224K |
Top Sells
| 1 |
Citigroup
C
|
$707K |
| 2 |
Lennar Class A
LEN
|
$640K |
| 3 |
T Rowe Price
TROW
|
$355K |
| 4 |
Caterpillar
CAT
|
$313K |
| 5 |
Eli Lilly
LLY
|
$294K |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $20.5M | 13.73% | 881,606 | – | – |
|
2
Automatic Data Processing
ADP
$123B
| $2.73M | 1.83% | 26,550 -390 | -1% | -$40.1K |
|
3
JPMorgan Chase
JPM
$829B
| $2.66M | 1.78% | 30,810 -1,484 | -5% | -$128K |
|
4
Chevron
CVX
$324B
| $2.53M | 1.7% | 21,501 -375 | -2% | -$44.1K |
|
5
US Bancorp
USB
$76B
| $2.49M | 1.67% | 48,489 -2,210 | -4% | -$114K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.66% | 21,453 -855 | -4% | -$98.5K |
|
7
Home Depot
HD
$405B
| $2.35M | 1.58% | 17,547 -665 | -4% | -$89.2K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.3M | 1.54% | 28,947 +2,823 | +11% | +$224K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 1.54% | 19,208 -860 | -4% | -$103K |
|
10
Starbucks
SBUX
$100B
| $2.12M | 1.42% | 38,216 -1,255 | -3% | -$69.7K |
|
11
GE Aerospace
GE
$292B
| $2.06M | 1.38% | 65,225 -1,190 | -2% | -$37.6K |
|
12
Wells Fargo
WFC
$263B
| $2.02M | 1.35% | 36,659 -3,275 | -8% | -$180K |
|
13
Exxon Mobil
XOM
$487B
| $1.98M | 1.33% | 21,930 -580 | -3% | -$52.4K |
|
14
Accenture
ACN
$162B
| $1.96M | 1.31% | 16,740 -665 | -4% | -$77.9K |
|
15
Verizon
VZ
$186B
| $1.96M | 1.31% | 36,661 -809 | -2% | -$43.2K |
|
16
Air Products & Chemicals
APD
$65.5B
| $1.95M | 1.31% | 13,569 -185 | -1% | -$26.6K |
|
17
Lockheed Martin
LMT
$106B
| $1.94M | 1.3% | 7,750 +35 | +0.5% | +$8.75K |
|
18
Intel
INTC
$107B
| $1.93M | 1.29% | 53,157 -2,110 | -4% | -$76.5K |
|
19
Apple
AAPL
$3.45T
| $1.92M | 1.29% | 16,578 -403 | -2% | -$46.7K |
|
20
IBM
IBM
$227B
| $1.89M | 1.26% | 11,372 -125 | -1% | -$20.7K |
|
21
Charles Schwab
SCHW
$174B
| $1.83M | 1.22% | 46,280 +520 | +1% | +$20.5K |
|
|
YDKN
22
DELISTED
Yadkin Financial Corporation
YDKN
| $1.76M | 1.18% | 51,300 -2,970 | -5% | -$102K |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $1.7M | 1.14% | 2,800 | – | – |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.69M | 1.13% | 25,805 -945 | -4% | -$61.8K |
|
25
Danaher
DHR
$147B
| $1.66M | 1.11% | 21,320 +120 | +0.6% | +$9.34K |
|