WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-3.32%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$169M
AUM Growth
+$169M
(+3.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
390
New
85
Increased
29
Reduced
105
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.86M |
| 2 |
Jefferies Financial Group
JEF
|
$5.64M |
| 3 |
Comerica
CMA
|
$888K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$820K |
| 5 |
Cisco
CSCO
|
$798K |
Top Sells
| 1 |
Schlumberger
SLB
|
$988K |
| 2 |
iRobot
IRBT
|
$818K |
| 3 |
Dentsply Sirona
XRAY
|
$805K |
| 4 |
Wells Fargo
WFC
|
$596K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$569K |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jefferies Financial Group
JEF
$13.4B
| $25.7M | 15.23% | 1,129,340 +248,004 | +28% | +$5.64M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.86M | 4.66% | +100,218 | New | +$7.86M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $2.77M | 1.65% | 16,981 -320 | -2% | -$52.3K |
|
4
JPMorgan Chase
JPM
$829B
| $2.72M | 1.61% | 24,729 -1,730 | -7% | -$190K |
|
5
Intel
INTC
$107B
| $2.67M | 1.58% | 51,194 -3,455 | -6% | -$180K |
|
6
Automatic Data Processing
ADP
$123B
| $2.55M | 1.51% | 22,468 -1,025 | -4% | -$116K |
|
7
Home Depot
HD
$405B
| $2.45M | 1.45% | 13,719 -1,212 | -8% | -$216K |
|
8
Apple
AAPL
$3.45T
| $2.41M | 1.43% | 14,360 -500 | -3% | -$83.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.41% | 18,517 -153 | -0.8% | -$19.6K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $2.37M | 1.41% | 10,976 -422 | -4% | -$91.1K |
|
11
Amgen
AMGN
$155B
| $2.36M | 1.4% | 13,865 +4,012 | +41% | +$684K |
|
12
Chevron
CVX
$324B
| $2.28M | 1.35% | 20,014 -485 | -2% | -$55.3K |
|
13
Lockheed Martin
LMT
$106B
| $2.22M | 1.31% | 6,558 -105 | -2% | -$35.5K |
|
14
Amazon
AMZN
$2.44T
| $2.22M | 1.31% | 1,531 +186 | +14% | +$269K |
|
15
Accenture
ACN
$162B
| $2.22M | 1.31% | 14,432 -785 | -5% | -$120K |
|
16
US Bancorp
USB
$76B
| $2.17M | 1.29% | 42,957 -1,910 | -4% | -$96.5K |
|
17
Danaher
DHR
$147B
| $2.17M | 1.29% | 22,128 -141 | -0.6% | -$13.8K |
|
18
Air Products & Chemicals
APD
$65.5B
| $2.07M | 1.23% | 13,014 -375 | -3% | -$59.6K |
|
19
Abbott
ABT
$231B
| $2.06M | 1.22% | 34,444 -2,661 | -7% | -$159K |
|
20
Charles Schwab
SCHW
$174B
| $2.05M | 1.21% | 39,206 +1,845 | +5% | +$96.3K |
|
21
Texas Instruments
TXN
$184B
| $1.95M | 1.16% | 18,808 -295 | -2% | -$30.6K |
|
22
Starbucks
SBUX
$100B
| $1.92M | 1.14% | 33,129 -220 | -0.7% | -$12.7K |
|
23
Emerson Electric
EMR
$74.3B
| $1.8M | 1.07% | 26,298 -575 | -2% | -$39.3K |
|
24
Lennar Class A
LEN
$34.5B
| $1.78M | 1.06% | 30,218 -780 | -3% | -$46K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.78M | 1.05% | 24,764 -395 | -2% | -$28.3K |
|