WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+7.27%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$163M
AUM Growth
+$163M
(-3.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
364
New
27
Increased
22
Reduced
100
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$723K |
| 2 |
Cisco
CSCO
|
$436K |
| 3 |
iRobot
IRBT
|
$286K |
| 4 |
Equity Residential
EQR
|
$235K |
| 5 |
Comerica
CMA
|
$222K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.22M |
| 2 |
GE Aerospace
GE
|
$1.5M |
| 3 |
AbbVie
ABBV
|
$1.27M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$847K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$756K |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $23.3M | 14.33% | 881,336 | – | – |
|
2
Home Depot
HD
$405B
| $2.83M | 1.74% | 14,931 -918 | -6% | -$174K |
|
3
JPMorgan Chase
JPM
$829B
| $2.83M | 1.74% | 26,459 -806 | -3% | -$86.2K |
|
4
Automatic Data Processing
ADP
$123B
| $2.75M | 1.69% | 23,493 -490 | -2% | -$57.4K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 1.66% | 17,301 -240 | -1% | -$37.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.6% | 18,670 -500 | -3% | -$69.9K |
|
7
Chevron
CVX
$324B
| $2.57M | 1.58% | 20,499 -382 | -2% | -$47.8K |
|
8
Intel
INTC
$107B
| $2.52M | 1.55% | 54,649 -1,948 | -3% | -$89.9K |
|
9
Apple
AAPL
$3.45T
| $2.51M | 1.54% | 14,860 -439 | -3% | -$74.3K |
|
10
US Bancorp
USB
$76B
| $2.4M | 1.48% | 44,867 -746 | -2% | -$40K |
|
11
Accenture
ACN
$162B
| $2.33M | 1.43% | 15,217 -740 | -5% | -$113K |
|
12
Air Products & Chemicals
APD
$65.5B
| $2.2M | 1.35% | 13,389 -245 | -2% | -$40.2K |
|
13
Wells Fargo
WFC
$263B
| $2.15M | 1.32% | 35,379 -1,894 | -5% | -$115K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.14M | 1.31% | 11,398 -110 | -1% | -$20.7K |
|
15
Lockheed Martin
LMT
$106B
| $2.14M | 1.31% | 6,663 -179 | -3% | -$57.5K |
|
16
Abbott
ABT
$231B
| $2.12M | 1.3% | 37,105 -1,475 | -4% | -$84.2K |
|
17
Danaher
DHR
$147B
| $2.07M | 1.27% | 22,269 -460 | -2% | -$42.7K |
|
18
Texas Instruments
TXN
$184B
| $2M | 1.22% | 19,103 -1,297 | -6% | -$135K |
|
19
Lennar Class A
LEN
$34.5B
| $1.96M | 1.2% | 30,998 -1,412 | -4% | -$89.3K |
|
20
Exxon Mobil
XOM
$487B
| $1.95M | 1.19% | 23,260 +175 | +0.8% | +$14.6K |
|
21
Charles Schwab
SCHW
$174B
| $1.92M | 1.18% | 37,361 -1,309 | -3% | -$67.2K |
|
22
Starbucks
SBUX
$100B
| $1.92M | 1.18% | 33,349 -2,559 | -7% | -$147K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.9M | 1.17% | 25,159 -860 | -3% | -$64.9K |
|
24
Emerson Electric
EMR
$74.3B
| $1.87M | 1.15% | 26,873 -1,067 | -4% | -$74.4K |
|
25
Verizon
VZ
$186B
| $1.87M | 1.15% | 35,322 -430 | -1% | -$22.8K |
|