WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+3.64%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$167M
AUM Growth
+$167M
(+4.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
340
New
23
Increased
61
Reduced
56
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.61M |
| 2 |
Broadcom
AVGO
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$196K |
| 4 |
NVIDIA
NVDA
|
$183K |
| 5 |
Verizon
VZ
|
$157K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.12M |
| 2 |
Paychex
PAYX
|
$1.57M |
| 3 |
Cencora
COR
|
$1.13M |
| 4 |
Biogen
BIIB
|
$1.08M |
| 5 |
Starbucks
SBUX
|
$251K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $16.9M | 10.13% | 881,012 -324 | -0% | -$6.23K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.61M | 2.76% | +91,505 | New | +$4.61M |
|
3
Automatic Data Processing
ADP
$123B
| $3.49M | 2.09% | 21,103 -440 | -2% | -$72.7K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $3.36M | 2.01% | 16,398 +75 | +0.5% | +$15.4K |
|
5
Danaher
DHR
$147B
| $3M | 1.79% | 20,989 -1,135 | -5% | -$162K |
|
6
Apple
AAPL
$3.45T
| $2.87M | 1.71% | 14,474 -130 | -0.9% | -$25.7K |
|
7
Air Products & Chemicals
APD
$65.5B
| $2.84M | 1.7% | 12,529 -220 | -2% | -$49.8K |
|
8
Home Depot
HD
$405B
| $2.82M | 1.69% | 13,563 +40 | +0.3% | +$8.32K |
|
9
Amazon
AMZN
$2.44T
| $2.76M | 1.65% | 1,455 +5 | +0.3% | +$9.47K |
|
10
Abbott
ABT
$231B
| $2.74M | 1.64% | 32,616 -180 | -0.5% | -$15.1K |
|
11
JPMorgan Chase
JPM
$829B
| $2.72M | 1.62% | 24,304 +330 | +1% | +$36.9K |
|
12
Accenture
ACN
$162B
| $2.67M | 1.6% | 14,442 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.59% | 19,097 +255 | +1% | +$35.5K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.65M | 1.59% | 32,881 -26,241 | -44% | -$2.12M |
|
15
Chevron
CVX
$324B
| $2.62M | 1.57% | 21,055 +470 | +2% | +$58.5K |
|
16
Lockheed Martin
LMT
$106B
| $2.53M | 1.51% | 6,965 +15 | +0.2% | +$5.45K |
|
17
Merck
MRK
$210B
| $2.44M | 1.46% | 29,110 +125 | +0.4% | +$10.5K |
|
18
Costco
COST
$418B
| $2.43M | 1.45% | 9,190 -230 | -2% | -$60.8K |
|
19
US Bancorp
USB
$76B
| $2.42M | 1.44% | 46,112 +1,090 | +2% | +$57.1K |
|
20
Intel
INTC
$107B
| $2.27M | 1.36% | 47,361 +255 | +0.5% | +$12.2K |
|
21
American Express
AXP
$231B
| $2.22M | 1.33% | 18,010 +145 | +0.8% | +$17.9K |
|
22
Procter & Gamble
PG
$368B
| $2.21M | 1.32% | 20,165 +660 | +3% | +$72.4K |
|
23
Oracle
ORCL
$635B
| $2.18M | 1.3% | 38,260 +245 | +0.6% | +$14K |
|
24
Texas Instruments
TXN
$184B
| $2.15M | 1.28% | 18,718 +1,050 | +6% | +$120K |
|
|
25
Broadcom
AVGO
$1.4T
| $2.13M | 1.28% | 7,410 +5,850 | +375% | +$1.68M |
|