WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+8.11%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$173M
AUM Growth
+$173M
(+5.4%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
387
New
53
Increased
64
Reduced
53
Closed
22
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.29M |
| 2 |
AbbVie
ABBV
|
$988K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$325K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$135K |
| 5 |
Pfizer
PFE
|
$126K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.39M |
| 2 |
AT&T
T
|
$928K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$856K |
| 4 |
FNB Corp
FNB
|
$447K |
| 5 |
WEC Energy
WEC
|
$340K |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Technology | 19.3% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $19.4M | 11.19% | 881,336 | – | – |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.29M | 4.21% | 93,229 -10,947 | -11% | -$856K |
|
3
Automatic Data Processing
ADP
$123B
| $3.26M | 1.89% | 21,658 -635 | -3% | -$95.7K |
|
4
Apple
AAPL
$3.45T
| $3.23M | 1.87% | 14,316 -144 | -1% | -$32.5K |
|
5
Amazon
AMZN
$2.44T
| $2.95M | 1.7% | 1,471 -38 | -3% | -$76.1K |
|
6
Home Depot
HD
$405B
| $2.76M | 1.6% | 13,333 -41 | -0.3% | -$8.49K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 1.59% | 16,408 +85 | +0.5% | +$14.2K |
|
8
JPMorgan Chase
JPM
$829B
| $2.75M | 1.59% | 24,334 +270 | +1% | +$30.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.51% | 18,932 +315 | +2% | +$43.5K |
|
10
Abbott
ABT
$231B
| $2.46M | 1.42% | 33,520 -4 | -0% | -$293 |
|
11
Chevron
CVX
$324B
| $2.45M | 1.42% | 20,046 +142 | +0.7% | +$17.4K |
|
12
Danaher
DHR
$147B
| $2.43M | 1.4% | 22,324 +171 | +0.8% | +$18.6K |
|
13
Accenture
ACN
$162B
| $2.42M | 1.4% | 14,232 -75 | -0.5% | -$12.8K |
|
14
Lockheed Martin
LMT
$106B
| $2.32M | 1.34% | 6,715 +42 | +0.6% | +$14.5K |
|
15
US Bancorp
USB
$76B
| $2.3M | 1.33% | 43,521 +635 | +1% | +$33.5K |
|
|
16
Advanced Micro Devices
AMD
$264B
| $2.29M | 1.32% | +74,075 | New | +$2.29M |
|
17
Intel
INTC
$107B
| $2.27M | 1.31% | 48,076 -283 | -0.6% | -$13.4K |
|
18
Air Products & Chemicals
APD
$65.5B
| $2.16M | 1.25% | 12,939 +15 | +0.1% | +$2.51K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.14M | 1.24% | 10,353 -70 | -0.7% | -$14.5K |
|
20
Costco
COST
$418B
| $2.13M | 1.23% | 9,080 +76 | +0.8% | +$17.9K |
|
21
Texas Instruments
TXN
$184B
| $2.12M | 1.23% | 19,768 +135 | +0.7% | +$14.5K |
|
22
Amgen
AMGN
$155B
| $2.07M | 1.2% | 9,980 +40 | +0.4% | +$8.29K |
|
23
Emerson Electric
EMR
$74.3B
| $2.05M | 1.18% | 26,709 +85 | +0.3% | +$6.51K |
|
24
Merck
MRK
$210B
| $2.04M | 1.18% | 28,690 +405 | +1% | +$28.7K |
|
25
NVIDIA
NVDA
$4.24T
| $1.99M | 1.15% | 7,068 +310 | +5% | +$87.1K |
|