WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+17.12%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$176M
AUM Growth
+$176M
(+20%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
354
New
36
Increased
69
Reduced
68
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$1.45M |
| 2 |
Constellation Brands
STZ
|
$1.43M |
| 3 |
Sysco
SYY
|
$1.42M |
| 4 |
Walt Disney
DIS
|
$1.31M |
| 5 |
RTX Corp
RTX
|
$1.28M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.47M |
| 2 |
NVIDIA
NVDA
|
$432K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$381K |
| 4 |
Truist Financial
TFC
|
$326K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$274K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 18.13% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $13.7M | 7.8% | 881,012 | – | – |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.77M | 5.56% | 192,522 +21,425 | +13% | +$1.09M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $4.31M | 2.45% | 58,165 -1,465 | -2% | -$109K |
|
4
Apple
AAPL
$3.45T
| $4.18M | 2.38% | 11,449 -613 | -5% | -$224K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $3.57M | 2.03% | 14,855 -35 | -0.2% | -$8.41K |
|
6
Amazon
AMZN
$2.44T
| $3.54M | 2.01% | 1,283 -48 | -4% | -$132K |
|
|
7
Microsoft
MSFT
$3.77T
| $3.4M | 1.93% | 16,703 +7,134 | +75% | +$1.45M |
|
8
Home Depot
HD
$405B
| $3.19M | 1.82% | 12,751 -83 | -0.6% | -$20.8K |
|
|
9
NVIDIA
NVDA
$4.24T
| $3.08M | 1.76% | 8,119 -1,137 | -12% | -$432K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.06M | 1.74% | 36,954 +9,490 | +35% | +$785K |
|
11
Automatic Data Processing
ADP
$123B
| $2.96M | 1.68% | 19,868 +635 | +3% | +$94.5K |
|
12
Accenture
ACN
$162B
| $2.81M | 1.6% | 13,077 +5 | +0% | +$1.07K |
|
13
Danaher
DHR
$147B
| $2.68M | 1.53% | 15,169 -735 | -5% | -$130K |
|
14
Intel
INTC
$107B
| $2.63M | 1.49% | 43,896 -482 | -1% | -$28.8K |
|
15
Abbott
ABT
$231B
| $2.62M | 1.49% | 28,671 -230 | -0.8% | -$21K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.42% | 17,793 +75 | +0.4% | +$10.5K |
|
17
Air Products & Chemicals
APD
$65.5B
| $2.49M | 1.42% | 10,307 -210 | -2% | -$50.7K |
|
18
Lennar Class A
LEN
$34.5B
| $2.39M | 1.36% | 38,755 -3,110 | -7% | -$192K |
|
19
Chevron
CVX
$324B
| $2.36M | 1.34% | 26,442 -700 | -3% | -$62.5K |
|
20
Broadcom
AVGO
$1.4T
| $2.35M | 1.34% | 7,439 +26 | +0.4% | +$8.21K |
|
21
JPMorgan Chase
JPM
$829B
| $2.34M | 1.33% | 24,847 +890 | +4% | +$83.7K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 1.3% | 1,613 -18 | -1% | -$25.4K |
|
23
Texas Instruments
TXN
$184B
| $2.21M | 1.26% | 17,405 -15 | -0.1% | -$1.91K |
|
24
Amgen
AMGN
$155B
| $2.17M | 1.24% | 9,218 -225 | -2% | -$53.1K |
|
25
Procter & Gamble
PG
$368B
| $2.17M | 1.24% | 18,180 -230 | -1% | -$27.5K |
|