WOC
West Oak Capital Portfolio holdings
AUM
$2.52M
1-Year Est. Return
17.57%
This Fund
S&P 500
1 Year Est. Return
+17.57%
AUM
$2.52M
AUM Growth
-$31.6K
(-1.2%)
Holding
322
Top Buys
| 1 | +$384K | |
| 2 | +$327K | |
| 3 | +$312K | |
| 4 |
Sysco
SYY
|
+$292K |
| 5 |
JPMorgan Chase
JPM
|
+$178K |
Top Sells
| 1 | +$6.82M | |
| 2 | +$2.44M | |
| 3 | +$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
|
|
||
2
NVIDIA
NVDA
$4.31T
| $111K | 4.41% |
59,599
-9,800
|
|
||
|
3
Broadcom
AVGO
$1.52T
| $107K | 4.25% |
32,455
-2,570
|
|
||
4
Oracle
ORCL
$418B
| $69.9K | 2.77% |
24,840
-1,105
|
|
||
5
Apple
AAPL
$3.88T
| $66.6K | 2.64% |
26,168
-2,334
|
|
||
6
Microsoft
MSFT
$2.92T
| $64.8K | 2.57% |
12,502
-385
|
|
||
|
7
JPMorgan Chase
JPM
$810B
| $64.2K | 2.55% |
20,352
+600
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.77T
| $57.8K | 2.29% |
23,752
-1,320
|
|
||
9
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
| $54.2K | 2.15% |
106,912
-134,680
|
|
||
10
Amazon
AMZN
$2.25T
| $50.1K | 1.99% |
22,830
-1,450
|
|
||
|
11
Schwab US Large- Cap ETF
SCHX
$64.1B
| $47.3K | 1.88% |
179,680
-44,250
|
|
||
12
Automatic Data Processing
ADP
$86.3B
| $44.1K | 1.75% |
15,027
-657
|
|
||
13
Corning
GLW
$129B
| $42.8K | 1.7% |
52,130
-2,440
|
|
||
14
Eli Lilly
LLY
$992B
| $42.5K | 1.68% |
5,565
-142
|
|
||
15
Costco
COST
$449B
| $42K | 1.67% |
4,541
-536
|
|
||
16
Home Depot
HD
$379B
| $40.7K | 1.61% |
10,037
-405
|
|
||
17
American Express
AXP
$212B
| $40.1K | 1.59% |
12,077
-985
|
|
||
18
Hubbell
HUBB
$27.2B
| $35.4K | 1.4% |
8,215
-300
|
|
||
19
Abbott
ABT
$202B
| $35.1K | 1.39% |
26,194
-40
|
|
||
20
Charles Schwab
SCHW
$169B
| $34.4K | 1.37% |
36,067
+1,350
|
|
||
21
Citigroup
C
$193B
| $33.6K | 1.33% |
33,144
-394
|
|
||
22
Chevron
CVX
$370B
| $32.9K | 1.3% |
21,156
-650
|
|
||
23
NextEra Energy
NEE
$195B
| $31.8K | 1.26% |
42,063
-1,050
|
|
||
24
Emerson Electric
EMR
$84.7B
| $31.1K | 1.23% |
23,685
+10
|
|
||
25
WEC Energy
WEC
$38.1B
| $31K | 1.23% |
27,090
-480
|
|