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WOC
West Oak Capital Portfolio holdings
AUM
$2.52M
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+334.95%
AUM
$2.52M
AUM Growth
-$31.6K
(-1.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-813.32%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
322
New
15
Increased
29
Reduced
116
Closed
43
Top Buys
| 1 |
General Mills
GIS
|
+$384K |
| 2 |
Cisco
CSCO
|
+$327K |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$312K |
| 4 |
Sysco
SYY
|
+$292K |
| 5 |
JPMorgan Chase
JPM
|
+$178K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.82M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.44M |
| 3 |
NVIDIA
NVDA
|
+$1.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.12M |
| 5 |
Broadcom
AVGO
|
+$788K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $120K | 4.75% |
183,107
-23,500
| -11% | -$15.4K |
|
|
2
NVIDIA
NVDA
$5.15T
| $111K | 4.41% |
59,599
-9,800
| -14% | -$1.71M |
|
|
3
Broadcom
AVGO
$1.88T
| $107K | 4.25% |
32,455
-2,570
| -7% | -$788K |
|
4
Oracle
ORCL
$382B
| $69.9K | 2.77% |
24,840
-1,105
| -4% | -$281K |
|
5
Apple
AAPL
$4.81T
| $66.6K | 2.64% |
26,168
-2,334
| -8% | -$527K |
|
6
Microsoft
MSFT
$2.94T
| $64.8K | 2.57% |
12,502
-385
| -3% | -$196K |
|
|
7
JPMorgan Chase
JPM
$922B
| $64.2K | 2.55% |
20,352
+600
| +3% | +$178K |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $57.8K | 2.29% |
23,752
-1,320
| -5% | -$277K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $54.2K | 2.15% |
106,912
-134,680
| -56% | -$6.82M |
|
10
Amazon
AMZN
$2.74T
| $50.1K | 1.99% |
22,830
-1,450
| -6% | -$328K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$72.8B
| $47.3K | 1.88% |
179,680
-44,250
| -20% | -$1.12M |
|
12
Automatic Data Processing
ADP
$98.9B
| $44.1K | 1.75% |
15,027
-657
| -4% | -$198K |
|
13
Corning
GLW
$150B
| $42.8K | 1.7% |
52,130
-2,440
| -4% | -$159K |
|
14
Eli Lilly
LLY
$1.03T
| $42.5K | 1.68% |
5,565
-142
| -2% | -$106K |
|
15
Costco
COST
$406B
| $42K | 1.67% |
4,541
-536
| -11% | -$514K |
|
16
Home Depot
HD
$340B
| $40.7K | 1.61% |
10,037
-405
| -4% | -$159K |
|
17
American Express
AXP
$245B
| $40.1K | 1.59% |
12,077
-985
| -8% | -$313K |
|
18
Hubbell
HUBB
$25.4B
| $35.4K | 1.4% |
8,215
-300
| -4% | -$129K |
|
19
Abbott
ABT
$155B
| $35.1K | 1.39% |
26,194
-40
| -0.2% | -$5.25K |
|
|
SCHW
20
Charles Schwab
SCHW
$179B
| $34.4K | 1.37% |
36,067
+1,350
| +4% | +$128K |
|
21
Citigroup
C
$226B
| $33.6K | 1.33% |
33,144
-394
| -1% | -$37.4K |
|
22
Chevron
CVX
$362B
| $32.9K | 1.3% |
21,156
-650
| -3% | -$101K |
|
23
NextEra Energy
NEE
$186B
| $31.8K | 1.26% |
42,063
-1,050
| -2% | -$76.7K |
|
24
Emerson Electric
EMR
$76.3B
| $31.1K | 1.23% |
23,685
+10
| +0% | +$1.36K |
|
25
WEC Energy
WEC
$36.8B
| $31K | 1.23% |
27,090
-480
| -2% | -$52K |
|
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