WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+2.86%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$168M
AUM Growth
+$168M
(+2.2%)
Cap. Flow
-$381K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
371
New
19
Increased
57
Reduced
103
Closed
34
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$585K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$453K |
| 4 |
Bristol-Myers Squibb
BMY
|
$393K |
| 5 |
PHD
Pioneer Floating Rate Fund
PHD
|
$200K |
Top Sells
| 1 |
PPG Industries
PPG
|
$360K |
| 2 |
Lockheed Martin
LMT
|
$215K |
| 3 |
NextEra Energy, Inc.
NEE
|
$139K |
| 4 |
JPMorgan Chase
JPM
|
$138K |
| 5 |
Automatic Data Processing
ADP
|
$125K |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $22.3M | 13.21% | 881,336 | – | – |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.22M | 3.69% | 77,632 +12,804 | +20% | +$1.03M |
|
|
3
Automatic Data Processing
ADP
$123B
| $2.62M | 1.56% | 23,983 -1,142 | -5% | -$125K |
|
|
4
JPMorgan Chase
JPM
$829B
| $2.6M | 1.55% | 27,265 -1,440 | -5% | -$138K |
|
5
Home Depot
HD
$405B
| $2.59M | 1.54% | 15,849 -599 | -4% | -$98K |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 1.53% | 17,541 -946 | -5% | -$139K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.48% | 19,170 -810 | -4% | -$105K |
|
8
Chevron
CVX
$324B
| $2.45M | 1.46% | 20,881 -180 | -0.9% | -$21.2K |
|
9
US Bancorp
USB
$76B
| $2.44M | 1.45% | 45,613 -1,778 | -4% | -$95.3K |
|
10
Apple
AAPL
$3.45T
| $2.36M | 1.4% | 15,299 -732 | -5% | -$113K |
|
11
Accenture
ACN
$162B
| $2.16M | 1.28% | 15,957 -723 | -4% | -$97.7K |
|
12
Intel
INTC
$107B
| $2.16M | 1.28% | 56,597 +404 | +0.7% | +$15.4K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $2.15M | 1.27% | 11,508 -315 | -3% | -$58.8K |
|
|
14
Lockheed Martin
LMT
$106B
| $2.12M | 1.26% | 6,842 -693 | -9% | -$215K |
|
15
Air Products & Chemicals
APD
$65.5B
| $2.06M | 1.22% | 13,634 -241 | -2% | -$36.4K |
|
16
Abbott
ABT
$231B
| $2.06M | 1.22% | 38,580 -1,216 | -3% | -$64.9K |
|
17
Wells Fargo
WFC
$263B
| $2.06M | 1.22% | 37,273 -699 | -2% | -$38.6K |
|
18
Danaher
DHR
$147B
| $1.95M | 1.16% | 22,729 -279 | -1% | -$23.9K |
|
19
Starbucks
SBUX
$100B
| $1.93M | 1.14% | 35,908 -1,973 | -5% | -$106K |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.9M | 1.13% | 26,019 -759 | -3% | -$55.3K |
|
21
Exxon Mobil
XOM
$487B
| $1.89M | 1.12% | 23,085 -180 | -0.8% | -$14.8K |
|
22
Oracle
ORCL
$635B
| $1.87M | 1.11% | 38,731 -1,185 | -3% | -$57.3K |
|
23
Amgen
AMGN
$155B
| $1.87M | 1.11% | 10,023 -226 | -2% | -$42.1K |
|
24
Texas Instruments
TXN
$184B
| $1.83M | 1.09% | 20,400 +1,880 | +10% | +$169K |
|
25
Verizon
VZ
$186B
| $1.77M | 1.05% | 35,752 -885 | -2% | -$43.8K |
|