WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+2.56%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$170M
AUM Growth
+$170M
(+1.6%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
344
New
17
Increased
56
Reduced
67
Closed
31
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$527K |
| 3 |
Procter & Gamble
PG
|
$116K |
| 4 |
Broadcom
AVGO
|
$89.7K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$85.2K |
Top Sells
| 1 |
Danaher
DHR
|
$354K |
| 2 |
Ametek
AME
|
$303K |
| 3 |
Lockheed Martin
LMT
|
$299K |
| 4 |
Merck
MRK
|
$283K |
| 5 |
Allstate
ALL
|
$243K |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Technology | 19.25% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $16.2M | 9.54% | 881,012 | – | – |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.62M | 3.9% | 131,293 +39,788 | +43% | +$2.01M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 2.21% | 16,148 -250 | -2% | -$58.2K |
|
4
Automatic Data Processing
ADP
$123B
| $3.42M | 2.01% | 21,183 +80 | +0.4% | +$12.9K |
|
5
Apple
AAPL
$3.45T
| $3.27M | 1.92% | 14,591 +117 | +0.8% | +$26.2K |
|
6
Home Depot
HD
$405B
| $3.14M | 1.85% | 13,543 -20 | -0.1% | -$4.64K |
|
7
JPMorgan Chase
JPM
$829B
| $2.87M | 1.69% | 24,399 +95 | +0.4% | +$11.2K |
|
8
Accenture
ACN
$162B
| $2.75M | 1.62% | 14,307 -135 | -0.9% | -$26K |
|
|
9
Danaher
DHR
$147B
| $2.68M | 1.58% | 18,539 -2,450 | -12% | -$354K |
|
10
Air Products & Chemicals
APD
$65.5B
| $2.65M | 1.56% | 11,954 -575 | -5% | -$128K |
|
11
Abbott
ABT
$231B
| $2.65M | 1.56% | 31,646 -970 | -3% | -$81.2K |
|
|
12
Procter & Gamble
PG
$368B
| $2.62M | 1.54% | 21,095 +930 | +5% | +$116K |
|
13
Costco
COST
$418B
| $2.56M | 1.51% | 8,890 -300 | -3% | -$86.4K |
|
14
US Bancorp
USB
$76B
| $2.52M | 1.48% | 45,533 -579 | -1% | -$32K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.52M | 1.48% | 31,041 -1,840 | -6% | -$149K |
|
16
Amazon
AMZN
$2.44T
| $2.5M | 1.47% | 1,437 -18 | -1% | -$31.3K |
|
17
Intel
INTC
$107B
| $2.45M | 1.44% | 47,561 +200 | +0.4% | +$10.3K |
|
18
Texas Instruments
TXN
$184B
| $2.43M | 1.43% | 18,768 +50 | +0.3% | +$6.46K |
|
|
19
Lockheed Martin
LMT
$106B
| $2.42M | 1.42% | 6,198 -767 | -11% | -$299K |
|
20
Chevron
CVX
$324B
| $2.4M | 1.41% | 20,250 -805 | -4% | -$95.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.36% | 17,822 -1,275 | -7% | -$165K |
|
22
Verizon
VZ
$186B
| $2.24M | 1.32% | 37,087 -250 | -0.7% | -$15.1K |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $2.23M | 1.31% | 2,800 | – | – |
|
|
24
Merck
MRK
$210B
| $2.17M | 1.28% | 25,750 -3,360 | -12% | -$283K |
|
25
Colgate-Palmolive
CL
$67.9B
| $2.17M | 1.27% | 29,454 +455 | +2% | +$33.4K |
|