WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-10.01%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$141M
AUM Growth
+$141M
(-19%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
373
New
8
Increased
37
Reduced
93
Closed
34
Top Buys
| 1 |
Citigroup
C
|
$348K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$335K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$160K |
| 4 |
Colgate-Palmolive
CL
|
$105K |
| 5 |
PepsiCo
PEP
|
$100K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.2M |
| 2 |
FNB Corp
FNB
|
$663K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$560K |
| 4 |
NVIDIA
NVDA
|
$553K |
| 5 |
Comerica
CMA
|
$517K |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Technology | 18.19% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $15.3M | 10.86% | 881,336 | – | – |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.07M | 3.6% | 65,027 -28,202 | -30% | -$2.2M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 2.02% | 16,383 -25 | -0.2% | -$4.35K |
|
4
Automatic Data Processing
ADP
$123B
| $2.84M | 2.01% | 21,633 -25 | -0.1% | -$3.28K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.43M | 1.72% | 18,812 -120 | -0.6% | -$15.5K |
|
6
Abbott
ABT
$231B
| $2.4M | 1.7% | 33,155 -365 | -1% | -$26.4K |
|
7
JPMorgan Chase
JPM
$829B
| $2.38M | 1.69% | 24,404 +70 | +0.3% | +$6.83K |
|
8
Home Depot
HD
$405B
| $2.32M | 1.65% | 13,498 +165 | +1% | +$28.4K |
|
9
Danaher
DHR
$147B
| $2.29M | 1.62% | 22,174 -150 | -0.7% | -$15.5K |
|
10
Apple
AAPL
$3.45T
| $2.27M | 1.61% | 14,364 +48 | +0.3% | +$7.57K |
|
11
Chevron
CVX
$324B
| $2.23M | 1.58% | 20,510 +464 | +2% | +$50.5K |
|
12
Intel
INTC
$107B
| $2.23M | 1.58% | 47,471 -605 | -1% | -$28.4K |
|
13
Merck
MRK
$210B
| $2.2M | 1.56% | 28,840 +150 | +0.5% | +$11.5K |
|
14
Amazon
AMZN
$2.44T
| $2.19M | 1.56% | 1,460 -11 | -0.7% | -$16.5K |
|
15
Air Products & Chemicals
APD
$65.5B
| $2.07M | 1.47% | 12,914 -25 | -0.2% | -$4K |
|
16
US Bancorp
USB
$76B
| $2.06M | 1.46% | 44,977 +1,456 | +3% | +$66.5K |
|
17
Accenture
ACN
$162B
| $2.03M | 1.44% | 14,372 +140 | +1% | +$19.7K |
|
18
Amgen
AMGN
$155B
| $1.94M | 1.38% | 9,972 -8 | -0.1% | -$1.56K |
|
19
Verizon
VZ
$186B
| $1.94M | 1.37% | 34,450 -200 | -0.6% | -$11.2K |
|
20
Costco
COST
$418B
| $1.92M | 1.36% | 9,420 +340 | +4% | +$69.3K |
|
21
Procter & Gamble
PG
$368B
| $1.81M | 1.28% | 19,695 -96 | -0.5% | -$8.82K |
|
22
Lockheed Martin
LMT
$106B
| $1.78M | 1.27% | 6,810 +95 | +1% | +$24.9K |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $1.75M | 1.24% | 2,800 | – | – |
|
|
24
Colgate-Palmolive
CL
$67.9B
| $1.71M | 1.22% | 28,809 +1,760 | +7% | +$105K |
|
25
Oracle
ORCL
$635B
| $1.7M | 1.2% | 37,570 +2,089 | +6% | +$94.3K |
|