WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+10.5%
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
(+3.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
350
New
8
Increased
22
Reduced
125
Closed
46
Top Buys
| 1 |
ASML
ASML
|
$136K |
| 2 |
Caterpillar
CAT
|
$120K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$115K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$114K |
| 5 |
Emerson Electric
EMR
|
$75.4K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$2.35M |
| 2 |
Elanco Animal Health
ELAN
|
$762K |
| 3 |
Medtronic
MDT
|
$657K |
| 4 |
Verizon
VZ
|
$526K |
| 5 |
3M
MMM
|
$465K |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $31.5M | 16.45% | 918,881 | – | – |
|
2
NextEra Energy, Inc.
NEE
$148B
| $4.71M | 2.46% | 56,388 -695 | -1% | -$58.1K |
|
3
Automatic Data Processing
ADP
$123B
| $3.98M | 2.08% | 16,680 -670 | -4% | -$160K |
|
4
Apple
AAPL
$3.45T
| $3.85M | 2.01% | 29,642 -905 | -3% | -$118K |
|
5
Chevron
CVX
$324B
| $3.63M | 1.9% | 20,223 -770 | -4% | -$138K |
|
6
Microsoft
MSFT
$3.77T
| $3.22M | 1.68% | 13,406 -555 | -4% | -$133K |
|
7
Broadcom
AVGO
$1.4T
| $3.19M | 1.66% | 5,698 -270 | -5% | -$151K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.66% | 18,020 -31 | -0.2% | -$5.48K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $3.17M | 1.66% | 70,308 +2,540 | +4% | +$115K |
|
10
JPMorgan Chase
JPM
$829B
| $3.05M | 1.59% | 22,747 -760 | -3% | -$102K |
|
11
Eli Lilly
LLY
$657B
| $3.04M | 1.59% | 8,319 -410 | -5% | -$150K |
|
12
Home Depot
HD
$405B
| $2.97M | 1.55% | 9,400 -342 | -4% | -$108K |
|
13
Air Products & Chemicals
APD
$65.5B
| $2.94M | 1.54% | 9,552 -145 | -1% | -$44.7K |
|
14
Accenture
ACN
$162B
| $2.79M | 1.46% | 10,465 -147 | -1% | -$39.2K |
|
15
Danaher
DHR
$147B
| $2.69M | 1.41% | 10,133 -150 | -1% | -$39.8K |
|
16
Costco
COST
$418B
| $2.61M | 1.36% | 5,719 -290 | -5% | -$132K |
|
17
Abbott
ABT
$231B
| $2.59M | 1.36% | 23,623 -1,162 | -5% | -$128K |
|
18
Procter & Gamble
PG
$368B
| $2.57M | 1.34% | 16,984 -350 | -2% | -$53K |
|
19
Oracle
ORCL
$635B
| $2.57M | 1.34% | 31,470 -1,330 | -4% | -$109K |
|
20
Charles Schwab
SCHW
$174B
| $2.5M | 1.3% | 29,985 -2,030 | -6% | -$169K |
|
21
Lockheed Martin
LMT
$106B
| $2.45M | 1.28% | 5,039 -125 | -2% | -$60.8K |
|
22
Hubbell
HUBB
$22.9B
| $2.45M | 1.28% | 10,441 -325 | -3% | -$76.3K |
|
23
Merck
MRK
$210B
| $2.42M | 1.26% | 21,793 -1,045 | -5% | -$116K |
|
24
NVIDIA
NVDA
$4.24T
| $2.36M | 1.23% | 16,118 -919 | -5% | -$134K |
|
25
Texas Instruments
TXN
$184B
| $2.3M | 1.2% | 13,943 -1,360 | -9% | -$225K |
|