WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+12.46%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$160M
AUM Growth
+$160M
(+13%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
344
New
5
Increased
64
Reduced
56
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.18M |
| 2 |
Citigroup
C
|
$678K |
| 3 |
Broadcom
AVGO
|
$446K |
| 4 |
IBM
IBM
|
$439K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$309K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.25M |
| 2 |
Qualcomm
QCOM
|
$594K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$471K |
| 4 |
Comerica
CMA
|
$248K |
| 5 |
Eli Lilly
LLY
|
$95.4K |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Technology | 19.2% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $16.6M | 10.36% | 881,336 | – | – |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.72M | 2.95% | 59,122 -5,905 | -9% | -$471K |
|
3
Automatic Data Processing
ADP
$123B
| $3.44M | 2.15% | 21,543 -90 | -0.4% | -$14.4K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $3.16M | 1.97% | 16,323 -60 | -0.4% | -$11.6K |
|
5
Danaher
DHR
$147B
| $2.92M | 1.83% | 22,124 -50 | -0.2% | -$6.6K |
|
6
Apple
AAPL
$3.45T
| $2.77M | 1.73% | 14,604 +240 | +2% | +$45.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.65% | 18,842 +30 | +0.2% | +$4.19K |
|
8
Abbott
ABT
$231B
| $2.62M | 1.64% | 32,796 -359 | -1% | -$28.7K |
|
9
Home Depot
HD
$405B
| $2.6M | 1.62% | 13,523 +25 | +0.2% | +$4.8K |
|
10
Amazon
AMZN
$2.44T
| $2.58M | 1.61% | 1,450 -10 | -0.7% | -$17.8K |
|
11
Accenture
ACN
$162B
| $2.54M | 1.59% | 14,442 +70 | +0.5% | +$12.3K |
|
12
Chevron
CVX
$324B
| $2.54M | 1.59% | 20,585 +75 | +0.4% | +$9.24K |
|
13
Intel
INTC
$107B
| $2.53M | 1.58% | 47,106 -365 | -0.8% | -$19.6K |
|
14
Air Products & Chemicals
APD
$65.5B
| $2.44M | 1.52% | 12,749 -165 | -1% | -$31.5K |
|
15
JPMorgan Chase
JPM
$829B
| $2.43M | 1.52% | 23,974 -430 | -2% | -$43.5K |
|
16
Merck
MRK
$210B
| $2.41M | 1.51% | 28,985 +145 | +0.5% | +$12.1K |
|
17
Costco
COST
$418B
| $2.28M | 1.43% | 9,420 | – | – |
|
18
US Bancorp
USB
$76B
| $2.17M | 1.36% | 45,022 +45 | +0.1% | +$2.17K |
|
19
Lockheed Martin
LMT
$106B
| $2.09M | 1.3% | 6,950 +140 | +2% | +$42K |
|
20
Verizon
VZ
$186B
| $2.05M | 1.28% | 34,584 +134 | +0.4% | +$7.92K |
|
21
Oracle
ORCL
$635B
| $2.04M | 1.28% | 38,015 +445 | +1% | +$23.9K |
|
22
Procter & Gamble
PG
$368B
| $2.03M | 1.27% | 19,505 -190 | -1% | -$19.8K |
|
23
Cisco
CSCO
$274B
| $1.99M | 1.25% | 36,898 +2,075 | +6% | +$112K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.97M | 1.23% | 28,754 -55 | -0.2% | -$3.77K |
|
25
American Express
AXP
$231B
| $1.95M | 1.22% | 17,865 +395 | +2% | +$43.2K |
|