WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-3.68%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$184M
AUM Growth
+$184M
(-3.3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
354
New
11
Increased
53
Reduced
72
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$890K |
| 3 |
Franklin Resources
BEN
|
$658K |
| 4 |
NVIDIA
NVDA
|
$372K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$319K |
Top Sells
| 1 |
Walt Disney
DIS
|
$855K |
| 2 |
Boeing
BA
|
$571K |
| 3 |
Eli Lilly
LLY
|
$543K |
| 4 |
Home Depot
HD
|
$303K |
| 5 |
Exxon Mobil
XOM
|
$295K |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $27.1M | 14.7% | 918,881 | – | – |
|
2
NextEra Energy, Inc.
NEE
$148B
| $4.48M | 2.43% | 57,083 -95 | -0.2% | -$7.45K |
|
3
Apple
AAPL
$3.45T
| $4.22M | 2.29% | 30,547 -92 | -0.3% | -$12.7K |
|
4
Automatic Data Processing
ADP
$123B
| $3.92M | 2.13% | 17,350 -818 | -5% | -$185K |
|
5
Microsoft
MSFT
$3.77T
| $3.25M | 1.76% | 13,961 +145 | +1% | +$33.8K |
|
6
Chevron
CVX
$324B
| $3.02M | 1.64% | 20,993 -1,139 | -5% | -$164K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.95M | 1.6% | 18,051 -195 | -1% | -$31.9K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $2.87M | 1.56% | 67,768 -50 | -0.1% | -$2.12K |
|
9
Costco
COST
$418B
| $2.84M | 1.54% | 6,009 +333 | +6% | +$157K |
|
|
10
Eli Lilly
LLY
$657B
| $2.82M | 1.53% | 8,729 -1,680 | -16% | -$543K |
|
11
Accenture
ACN
$162B
| $2.73M | 1.48% | 10,612 +132 | +1% | +$34K |
|
12
Amazon
AMZN
$2.44T
| $2.72M | 1.48% | 24,075 +1,895 | +9% | +$214K |
|
|
13
Home Depot
HD
$405B
| $2.69M | 1.46% | 9,742 -1,098 | -10% | -$303K |
|
14
Danaher
DHR
$147B
| $2.66M | 1.44% | 10,283 -90 | -0.9% | -$23.2K |
|
15
Broadcom
AVGO
$1.4T
| $2.65M | 1.44% | 5,968 -100 | -2% | -$44.4K |
|
16
JPMorgan Chase
JPM
$829B
| $2.46M | 1.33% | 23,507 +762 | +3% | +$79.6K |
|
17
Hubbell
HUBB
$22.9B
| $2.4M | 1.3% | 10,766 +268 | +3% | +$59.8K |
|
18
Abbott
ABT
$231B
| $2.4M | 1.3% | 24,785 -108 | -0.4% | -$10.4K |
|
19
Texas Instruments
TXN
$184B
| $2.37M | 1.28% | 15,303 -300 | -2% | -$46.4K |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $2.35M | 1.27% | 2,800 | – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 1.26% | 24,100 +22,915 | +1,934% | +$2.2M |
|
22
Charles Schwab
SCHW
$174B
| $2.3M | 1.25% | 32,015 +490 | +2% | +$35.2K |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.26M | 1.22% | 9,697 | – | – |
|
24
Procter & Gamble
PG
$368B
| $2.19M | 1.19% | 17,334 +232 | +1% | +$29.3K |
|
25
PepsiCo
PEP
$204B
| $2.17M | 1.18% | 13,287 -555 | -4% | -$90.6K |
|