WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+10.75%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$2.55M
AUM Growth
+$2.55M
(-1.3%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
327
New
15
Increased
67
Reduced
45
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$77.9K |
| 2 |
CleanSpark
CLSK
|
$20.5K |
| 3 |
Jacobs Solutions
J
|
$13K |
| 4 |
Danaher
DHR
|
$4.67K |
| 5 |
ASML
ASML
|
$4.62K |
Top Sells
| 1 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
$398K |
| 2 |
Vitesse Energy
VTS
|
$21.2K |
| 3 |
Fidelity National Financial
FNF
|
$16.1K |
| 4 |
Constellation Energy
CEG
|
$12K |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.2K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Staples | 7.8% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $122K | 4.8% | 241,592 +153,743 | +175% | +$77.9K |
|
|
JEF
2
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $113K | 4.43% | 206,607 -728,198 | -78% | -$398K |
|
3
NVIDIA
NVDA
$4.24T
| $110K | 4.29% | 69,399 -784 | -1% | -$1.24K |
|
4
Broadcom
AVGO
$1.4T
| $96.5K | 3.78% | 35,025 -490 | -1% | -$1.35K |
|
5
Microsoft
MSFT
$3.77T
| $64.1K | 2.51% | 12,887 +188 | +1% | +$935 |
|
6
Apple
AAPL
$3.45T
| $58.5K | 2.29% | 28,502 +565 | +2% | +$1.16K |
|
7
JPMorgan Chase
JPM
$829B
| $57.3K | 2.24% | 19,752 -30 | -0.2% | -$87 |
|
8
Oracle
ORCL
$635B
| $56.7K | 2.22% | 25,945 +245 | +1% | +$536 |
|
9
Schwab US Large- Cap ETF
SCHX
$58.8B
| $54.7K | 2.14% | 223,930 -1,695 | -0.8% | -$414 |
|
10
Amazon
AMZN
$2.44T
| $53.3K | 2.09% | 24,280 +1,110 | +5% | +$2.44K |
|
11
Costco
COST
$418B
| $50.3K | 1.97% | 5,077 +256 | +5% | +$2.53K |
|
12
Automatic Data Processing
ADP
$123B
| $48.4K | 1.89% | 15,684 +604 | +4% | +$1.86K |
|
13
Eli Lilly
LLY
$657B
| $44.5K | 1.74% | 5,707 +316 | +6% | +$2.46K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $44.5K | 1.74% | 25,072 +1,385 | +6% | +$2.46K |
|
15
American Express
AXP
$231B
| $41.7K | 1.63% | 13,062 +200 | +2% | +$638 |
|
16
Home Depot
HD
$405B
| $38.3K | 1.5% | 10,442 +1,103 | +12% | +$4.04K |
|
17
Abbott
ABT
$231B
| $35.7K | 1.4% | 26,234 +2,280 | +10% | +$3.1K |
|
18
Hubbell
HUBB
$22.9B
| $34.8K | 1.36% | 8,515 +613 | +8% | +$2.5K |
|
19
Charles Schwab
SCHW
$174B
| $31.7K | 1.24% | 34,717 +1,255 | +4% | +$1.15K |
|
20
Emerson Electric
EMR
$74.3B
| $31.6K | 1.24% | 23,675 +2,747 | +13% | +$3.66K |
|
21
Chevron
CVX
$324B
| $31.2K | 1.22% | 21,806 +3,072 | +16% | +$4.4K |
|
22
Accenture
ACN
$162B
| $30.9K | 1.21% | 10,339 +843 | +9% | +$2.52K |
|
23
Analog Devices
ADI
$124B
| $30.9K | 1.21% | 12,976 +847 | +7% | +$2.02K |
|
24
Procter & Gamble
PG
$368B
| $30.6K | 1.2% | 19,179 +2,507 | +15% | +$3.99K |
|
25
Air Products & Chemicals
APD
$65.5B
| $30.5K | 1.19% | 10,815 +1,180 | +12% | +$3.33K |
|