WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+2.1%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$165M
AUM Growth
+$165M
(+1.5%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
392
New
14
Increased
62
Reduced
99
Closed
40
Top Buys
| 1 |
Paychex
PAYX
|
$1.01M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$723K |
| 3 |
CFNB
California First National Banc
CFNB
|
$611K |
| 4 |
Amazon
AMZN
|
$416K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$104K |
Top Sells
| 1 |
TJX Companies
TJX
|
$488K |
| 2 |
Cencora
COR
|
$263K |
| 3 |
Analog Devices
ADI
|
$250K |
| 4 |
iRobot
IRBT
|
$239K |
| 5 |
Apple
AAPL
|
$228K |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $23.1M | 13.99% | 881,336 -270 | -0% | -$7.06K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.19M | 3.15% | 64,828 +540 | +0.8% | +$43.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.6% | 19,980 -1,276 | -6% | -$169K |
|
4
JPMorgan Chase
JPM
$829B
| $2.62M | 1.59% | 28,705 +95 | +0.3% | +$8.68K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 1.57% | 18,487 -746 | -4% | -$105K |
|
6
Automatic Data Processing
ADP
$123B
| $2.57M | 1.56% | 25,125 -265 | -1% | -$27.2K |
|
7
Home Depot
HD
$405B
| $2.52M | 1.53% | 16,448 -307 | -2% | -$47.1K |
|
8
US Bancorp
USB
$76B
| $2.46M | 1.49% | 47,391 -508 | -1% | -$26.4K |
|
|
9
Apple
AAPL
$3.45T
| $2.31M | 1.4% | 16,031 -1,584 | -9% | -$228K |
|
10
Starbucks
SBUX
$100B
| $2.21M | 1.34% | 37,881 -315 | -0.8% | -$18.4K |
|
11
Chevron
CVX
$324B
| $2.2M | 1.33% | 21,061 +440 | +2% | +$45.9K |
|
12
Wells Fargo
WFC
$263B
| $2.1M | 1.28% | 37,972 -606 | -2% | -$33.6K |
|
13
Lockheed Martin
LMT
$106B
| $2.09M | 1.27% | 7,535 -205 | -3% | -$56.9K |
|
14
Accenture
ACN
$162B
| $2.06M | 1.25% | 16,680 -685 | -4% | -$84.7K |
|
15
Oracle
ORCL
$635B
| $2M | 1.21% | 39,916 -489 | -1% | -$24.5K |
|
16
Colgate-Palmolive
CL
$67.9B
| $1.99M | 1.2% | 26,778 -2,600 | -9% | -$193K |
|
17
Air Products & Chemicals
APD
$65.5B
| $1.98M | 1.2% | 13,875 -104 | -0.7% | -$14.9K |
|
18
Danaher
DHR
$147B
| $1.94M | 1.18% | 23,008 +591 | +3% | +$49.9K |
|
19
Abbott
ABT
$231B
| $1.93M | 1.17% | 39,796 -824 | -2% | -$40.1K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $1.91M | 1.16% | 11,823 +385 | +3% | +$62.2K |
|
21
Intel
INTC
$107B
| $1.9M | 1.15% | 56,193 -2,852 | -5% | -$96.2K |
|
22
IBM
IBM
$227B
| $1.89M | 1.15% | 12,309 -5 | -0% | -$769 |
|
23
Exxon Mobil
XOM
$487B
| $1.88M | 1.14% | 23,265 -123 | -0.5% | -$9.93K |
|
24
PepsiCo
PEP
$204B
| $1.78M | 1.08% | 15,449 -319 | -2% | -$36.8K |
|
25
GE Aerospace
GE
$292B
| $1.78M | 1.08% | 65,859 +62 | +0.1% | +$1.68K |
|