WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+6.03%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$162M
AUM Growth
+$162M
(+8.8%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
403
New
55
Increased
101
Reduced
69
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.82M |
| 2 |
FNB Corp
FNB
|
$1.54M |
| 3 |
Texas Instruments
TXN
|
$480K |
| 4 |
Meta Platforms (Facebook)
META
|
$466K |
| 5 |
Pfizer
PFE
|
$385K |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.76M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.14M |
| 3 |
McDonald's
MCD
|
$518K |
| 4 |
Ametek
AME
|
$322K |
| 5 |
Charles Schwab
SCHW
|
$208K |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $22.9M | 14.11% | 881,606 | – | – |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.13M | 3.16% | 64,288 +35,341 | +122% | +$2.82M |
|
3
Johnson & Johnson
JNJ
$427B
| $2.65M | 1.63% | 21,256 -197 | -0.9% | -$24.5K |
|
4
Automatic Data Processing
ADP
$123B
| $2.6M | 1.6% | 25,390 -1,160 | -4% | -$119K |
|
5
Apple
AAPL
$3.45T
| $2.53M | 1.56% | 17,615 +1,037 | +6% | +$149K |
|
6
JPMorgan Chase
JPM
$829B
| $2.51M | 1.55% | 28,610 -2,200 | -7% | -$193K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 1.52% | 19,233 +25 | +0.1% | +$3.21K |
|
8
US Bancorp
USB
$76B
| $2.47M | 1.52% | 47,899 -590 | -1% | -$30.4K |
|
9
Home Depot
HD
$405B
| $2.46M | 1.51% | 16,755 -792 | -5% | -$116K |
|
10
Starbucks
SBUX
$100B
| $2.23M | 1.37% | 38,196 -20 | -0.1% | -$1.17K |
|
11
Chevron
CVX
$324B
| $2.21M | 1.36% | 20,621 -880 | -4% | -$94.5K |
|
12
Colgate-Palmolive
CL
$67.9B
| $2.15M | 1.32% | 29,378 +3,573 | +14% | +$262K |
|
13
Wells Fargo
WFC
$263B
| $2.15M | 1.32% | 38,578 +1,919 | +5% | +$107K |
|
14
IBM
IBM
$227B
| $2.14M | 1.32% | 12,314 +942 | +8% | +$164K |
|
15
Intel
INTC
$107B
| $2.13M | 1.31% | 59,045 +5,888 | +11% | +$212K |
|
16
Accenture
ACN
$162B
| $2.08M | 1.28% | 17,365 +625 | +4% | +$74.9K |
|
17
Lockheed Martin
LMT
$106B
| $2.07M | 1.28% | 7,740 -10 | -0.1% | -$2.68K |
|
18
GE Aerospace
GE
$292B
| $1.96M | 1.21% | 65,797 +572 | +0.9% | +$17K |
|
19
Exxon Mobil
XOM
$487B
| $1.92M | 1.18% | 23,388 +1,458 | +7% | +$120K |
|
20
Danaher
DHR
$147B
| $1.92M | 1.18% | 22,417 +1,097 | +5% | +$93.8K |
|
21
Analog Devices
ADI
$124B
| $1.91M | 1.18% | 23,296 +2,371 | +11% | +$194K |
|
22
Air Products & Chemicals
APD
$65.5B
| $1.89M | 1.16% | 13,979 +410 | +3% | +$55.5K |
|
23
Verizon
VZ
$186B
| $1.84M | 1.13% | 37,644 +983 | +3% | +$47.9K |
|
24
Abbott
ABT
$231B
| $1.8M | 1.11% | 40,620 +2,865 | +8% | +$127K |
|
25
Oracle
ORCL
$635B
| $1.8M | 1.11% | 40,405 +1,820 | +5% | +$81.2K |
|