WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-15.93%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$146M
AUM Growth
+$146M
(-18%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
340
New
39
Increased
60
Reduced
52
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 2 |
Boeing
BA
|
$1.08M |
| 3 |
Elanco Animal Health
ELAN
|
$720K |
| 4 |
Aptiv
APTV
|
$688K |
| 5 |
Citigroup
C
|
$583K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.7M |
| 2 |
Stanley Black & Decker
SWK
|
$646K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$311K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$212K |
| 5 |
NVIDIA
NVDA
|
$173K |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $12M | 8.24% | 881,012 | – | – |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.5M | 5.82% | 171,097 -4,261 | -2% | -$212K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $3.65M | 2.5% | 59,630 +33,478 | +128% | +$2.05M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $3.58M | 2.45% | 14,890 -45 | -0.3% | -$10.8K |
|
5
Apple
AAPL
$3.45T
| $3.07M | 2.1% | 12,062 -677 | -5% | -$172K |
|
6
Automatic Data Processing
ADP
$123B
| $2.63M | 1.8% | 19,233 -20 | -0.1% | -$2.73K |
|
7
Amazon
AMZN
$2.44T
| $2.6M | 1.78% | 1,331 -25 | -2% | -$48.7K |
|
|
8
NVIDIA
NVDA
$4.24T
| $2.44M | 1.67% | 9,256 -655 | -7% | -$173K |
|
9
Intel
INTC
$107B
| $2.4M | 1.64% | 44,378 -8 | -0% | -$433 |
|
10
Home Depot
HD
$405B
| $2.4M | 1.64% | 12,834 +476 | +4% | +$88.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.59% | 17,718 +136 | +0.8% | +$17.8K |
|
12
Abbott
ABT
$231B
| $2.28M | 1.56% | 28,901 +255 | +0.9% | +$20.1K |
|
13
Danaher
DHR
$147B
| $2.2M | 1.51% | 15,904 -295 | -2% | -$40.8K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.17M | 1.49% | 27,464 -3,930 | -13% | -$311K |
|
15
JPMorgan Chase
JPM
$829B
| $2.16M | 1.48% | 23,957 +1,108 | +5% | +$99.8K |
|
16
Accenture
ACN
$162B
| $2.13M | 1.46% | 13,072 -40 | -0.3% | -$6.53K |
|
17
Air Products & Chemicals
APD
$65.5B
| $2.1M | 1.44% | 10,517 +115 | +1% | +$23K |
|
18
Costco
COST
$418B
| $2.08M | 1.42% | 7,303 -20 | -0.3% | -$5.7K |
|
19
Procter & Gamble
PG
$368B
| $2.03M | 1.39% | 18,410 +280 | +2% | +$30.8K |
|
20
Verizon
VZ
$186B
| $1.97M | 1.35% | 36,721 +565 | +2% | +$30.4K |
|
21
Chevron
CVX
$324B
| $1.97M | 1.35% | 27,142 +7,302 | +37% | +$529K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.96M | 1.34% | 29,454 +1,380 | +5% | +$91.6K |
|
23
Amgen
AMGN
$155B
| $1.91M | 1.31% | 9,443 +94 | +1% | +$19.1K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 1.3% | 1,631 -19 | -1% | -$22.1K |
|
25
Lockheed Martin
LMT
$106B
| $1.87M | 1.28% | 5,516 +65 | +1% | +$22K |
|