WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+6.84%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$178M
AUM Growth
+$178M
(+4.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
327
New
14
Increased
32
Reduced
103
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.22M |
| 2 |
Spectrum Brands
SPB
|
$1.82M |
| 3 |
Elanco Animal Health
ELAN
|
$926K |
| 4 |
Aptiv
APTV
|
$889K |
| 5 |
Illumina
ILMN
|
$889K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$853K |
| 2 |
Apple
AAPL
|
$544K |
| 3 |
Costco
COST
|
$460K |
| 4 |
Occidental Petroleum
OXY
|
$440K |
| 5 |
Procter & Gamble
PG
|
$370K |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $18.8M | 10.59% | 881,012 | – | – |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.84M | 4.98% | 175,358 +44,065 | +34% | +$2.22M |
|
|
3
Apple
AAPL
$3.45T
| $3.74M | 2.1% | 12,739 -1,852 | -13% | -$544K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $3.62M | 2.03% | 14,935 -1,213 | -8% | -$294K |
|
5
Automatic Data Processing
ADP
$123B
| $3.28M | 1.85% | 19,253 -1,930 | -9% | -$329K |
|
6
JPMorgan Chase
JPM
$829B
| $3.19M | 1.79% | 22,849 -1,550 | -6% | -$216K |
|
7
Accenture
ACN
$162B
| $2.76M | 1.55% | 13,112 -1,195 | -8% | -$252K |
|
8
Home Depot
HD
$405B
| $2.7M | 1.52% | 12,358 -1,185 | -9% | -$259K |
|
9
Intel
INTC
$107B
| $2.66M | 1.49% | 44,386 -3,175 | -7% | -$190K |
|
10
US Bancorp
USB
$76B
| $2.59M | 1.46% | 43,678 -1,855 | -4% | -$110K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.44% | 17,582 -240 | -1% | -$35K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.54M | 1.43% | 31,394 +353 | +1% | +$28.6K |
|
13
Amazon
AMZN
$2.44T
| $2.51M | 1.41% | 1,356 -81 | -6% | -$150K |
|
14
Abbott
ABT
$231B
| $2.49M | 1.4% | 28,646 -3,000 | -9% | -$261K |
|
15
Danaher
DHR
$147B
| $2.49M | 1.4% | 16,199 -2,340 | -13% | -$359K |
|
16
Air Products & Chemicals
APD
$65.5B
| $2.44M | 1.38% | 10,402 -1,552 | -13% | -$365K |
|
17
Chevron
CVX
$324B
| $2.39M | 1.35% | 19,840 -410 | -2% | -$49.4K |
|
18
Broadcom
AVGO
$1.4T
| $2.39M | 1.34% | 7,547 -188 | -2% | -$59.4K |
|
19
NVIDIA
NVDA
$4.24T
| $2.33M | 1.31% | 9,911 -1,077 | -10% | -$253K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $2.28M | 1.28% | 10,387 -547 | -5% | -$120K |
|
|
21
Procter & Gamble
PG
$368B
| $2.26M | 1.27% | 18,130 -2,965 | -14% | -$370K |
|
22
Amgen
AMGN
$155B
| $2.25M | 1.27% | 9,349 -1,043 | -10% | -$251K |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $2.24M | 1.26% | 2,800 | – | – |
|
24
Verizon
VZ
$186B
| $2.22M | 1.25% | 36,156 -931 | -3% | -$57.2K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 1.24% | 1,650 -106 | -6% | -$142K |
|