WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-10.35%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$191M
AUM Growth
+$191M
(-14%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
396
New
18
Increased
43
Reduced
96
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$2.24M |
| 2 |
Hubbell
HUBB
|
$1.38M |
| 3 |
Archer Daniels Midland
ADM
|
$1.11M |
| 4 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$772K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$411K |
| 2 |
eBay
EBAY
|
$332K |
| 3 |
Eli Lilly
LLY
|
$326K |
| 4 |
Walt Disney
DIS
|
$294K |
| 5 |
Norfolk Southern
NSC
|
$265K |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $25.4M | 13.32% | 918,881 +37,869 | +4% | +$1.05M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $4.43M | 2.32% | 57,178 -903 | -2% | -$69.9K |
|
3
Apple
AAPL
$3.45T
| $4.19M | 2.2% | 30,639 -817 | -3% | -$112K |
|
4
Automatic Data Processing
ADP
$123B
| $3.82M | 2% | 18,168 -633 | -3% | -$133K |
|
5
Microsoft
MSFT
$3.77T
| $3.55M | 1.86% | 13,816 -319 | -2% | -$81.9K |
|
|
6
Eli Lilly
LLY
$657B
| $3.38M | 1.77% | 10,409 -1,006 | -9% | -$326K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.24M | 1.7% | 18,246 -603 | -3% | -$107K |
|
8
Chevron
CVX
$324B
| $3.2M | 1.68% | 22,132 -811 | -4% | -$117K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $3.03M | 1.59% | 67,818 +842 | +1% | +$37.6K |
|
10
Home Depot
HD
$405B
| $2.97M | 1.56% | 10,840 -216 | -2% | -$59.2K |
|
11
Broadcom
AVGO
$1.4T
| $2.95M | 1.55% | 6,068 -334 | -5% | -$162K |
|
12
Accenture
ACN
$162B
| $2.91M | 1.53% | 10,480 -301 | -3% | -$83.6K |
|
13
Costco
COST
$418B
| $2.72M | 1.43% | 5,676 -426 | -7% | -$204K |
|
14
Abbott
ABT
$231B
| $2.71M | 1.42% | 24,893 -600 | -2% | -$65.2K |
|
15
Danaher
DHR
$147B
| $2.63M | 1.38% | 10,373 -317 | -3% | -$80.4K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 1.36% | 1,185 -17 | -1% | -$37.2K |
|
17
JPMorgan Chase
JPM
$829B
| $2.56M | 1.34% | 22,745 -267 | -1% | -$30.1K |
|
18
Procter & Gamble
PG
$368B
| $2.46M | 1.29% | 17,102 -598 | -3% | -$86K |
|
19
Texas Instruments
TXN
$184B
| $2.4M | 1.26% | 15,603 -277 | -2% | -$42.6K |
|
|
20
Amazon
AMZN
$2.44T
| $2.36M | 1.24% | 22,180 +21,058 | +1,877% | +$2.24M |
|
21
US Bancorp
USB
$76B
| $2.35M | 1.23% | 51,058 -975 | -2% | -$44.9K |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $2.33M | 1.22% | 2,800 | – | – |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.33M | 1.22% | 9,697 -65 | -0.7% | -$15.6K |
|
24
PepsiCo
PEP
$204B
| $2.31M | 1.21% | 13,842 -317 | -2% | -$52.8K |
|
25
Oracle
ORCL
$635B
| $2.29M | 1.2% | 32,835 -395 | -1% | -$27.6K |
|