WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+2.23%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$164M
AUM Growth
+$164M
(-2.6%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
365
New
13
Increased
46
Reduced
78
Closed
31
Top Buys
| 1 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
NVIDIA
NVDA
|
$1.51M |
| 4 |
Merck
MRK
|
$937K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$309K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$25.7M |
| 2 |
Wells Fargo
WFC
|
$1.19M |
| 3 |
CVS Health
CVS
|
$1.11M |
| 4 |
Amgen
AMGN
|
$725K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$406K |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $20M | 12.21% | +881,336 | New | +$20M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.14M | 4.96% | 104,176 +3,958 | +4% | +$309K |
|
3
Automatic Data Processing
ADP
$123B
| $2.99M | 1.82% | 22,293 -175 | -0.8% | -$23.5K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 1.66% | 16,323 -658 | -4% | -$110K |
|
5
Apple
AAPL
$3.45T
| $2.68M | 1.63% | 14,460 +100 | +0.7% | +$18.5K |
|
6
Home Depot
HD
$405B
| $2.61M | 1.59% | 13,374 -345 | -3% | -$67.3K |
|
7
Amazon
AMZN
$2.44T
| $2.56M | 1.56% | 1,509 -22 | -1% | -$37.4K |
|
8
Chevron
CVX
$324B
| $2.52M | 1.53% | 19,904 -110 | -0.5% | -$13.9K |
|
9
JPMorgan Chase
JPM
$829B
| $2.51M | 1.53% | 24,064 -665 | -3% | -$69.3K |
|
10
Intel
INTC
$107B
| $2.4M | 1.46% | 48,359 -2,835 | -6% | -$141K |
|
11
Accenture
ACN
$162B
| $2.34M | 1.43% | 14,307 -125 | -0.9% | -$20.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.38% | 18,617 +100 | +0.5% | +$12.1K |
|
13
Danaher
DHR
$147B
| $2.19M | 1.33% | 22,153 +25 | +0.1% | +$2.47K |
|
14
Texas Instruments
TXN
$184B
| $2.16M | 1.32% | 19,633 +825 | +4% | +$91K |
|
15
US Bancorp
USB
$76B
| $2.15M | 1.31% | 42,886 -71 | -0.2% | -$3.55K |
|
16
Abbott
ABT
$231B
| $2.04M | 1.25% | 33,524 -920 | -3% | -$56.1K |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $2.03M | 1.24% | 15,450 -634 | -4% | -$83.4K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 1.23% | 1,807 +1,399 | +343% | +$1.56M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.01M | 1.23% | 10,423 -553 | -5% | -$107K |
|
20
Air Products & Chemicals
APD
$65.5B
| $2.01M | 1.23% | 12,924 -90 | -0.7% | -$14K |
|
21
Lockheed Martin
LMT
$106B
| $1.97M | 1.2% | 6,673 +115 | +2% | +$34K |
|
22
Charles Schwab
SCHW
$174B
| $1.91M | 1.16% | 37,411 -1,795 | -5% | -$91.7K |
|
23
Costco
COST
$418B
| $1.88M | 1.15% | 9,004 -185 | -2% | -$38.7K |
|
24
Exxon Mobil
XOM
$487B
| $1.88M | 1.14% | 22,710 -225 | -1% | -$18.6K |
|
25
Emerson Electric
EMR
$74.3B
| $1.84M | 1.12% | 26,624 +326 | +1% | +$22.5K |
|