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 | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$150B
| $29.9K | 1.17% |
43,113
-16,185
| -27% | -$11.2K |
|
27
WEC Energy
WEC
$34.1B
| $28.7K | 1.13% |
27,570
+3,175
| +13% | +$3.31K |
|
28
Corning
GLW
$58.7B
| $28.7K | 1.12% |
54,570
+6,335
| +13% | +$3.33K |
|
29
Citigroup
C
$174B
| $28.5K | 1.12% |
33,538
+225
| +0.7% | +$192 |
|
30
Applied Materials
AMAT
$126B
| $28.1K | 1.1% |
15,367
+1,680
| +12% | +$3.08K |
|
31
Colgate-Palmolive
CL
$68.2B
| $28.1K | 1.1% |
30,889
+3,432
| +12% | +$3.12K |
|
32
Texas Instruments
TXN
$182B
| $27.8K | 1.09% |
13,395
+1,805
| +16% | +$3.75K |
|
33
Amgen
AMGN
$154B
| $27.5K | 1.08% |
9,858
+1,335
| +16% | +$3.73K |
|
34
Johnson & Johnson
JNJ
$429B
| $27.5K | 1.08% |
17,978
+1,955
| +12% | +$2.99K |
|
35
Novartis
NVS
$245B
| $25.9K | 1.01% |
21,413
+2,500
| +13% | +$3.03K |
|
36
Lockheed Martin
LMT
$106B
| $25.8K | 1.01% |
5,575
+640
| +13% | +$2.96K |
|
|
37
Danaher
DHR
$146B
| $25.1K | 0.98% |
12,681
+2,365
| +23% | +$4.67K |
|
|
38
ASML
ASML
$285B
| $24.8K | 0.97% |
3,097
+577
| +23% | +$4.62K |
|
39
Lennar Class A
LEN
$34.4B
| $24.5K | 0.96% |
22,116
+3,360
| +18% | +$3.72K |
|
40
Exxon Mobil
XOM
$489B
| $21.2K | 0.83% |
19,642
+3,720
| +23% | +$4.01K |
|
|
41
CleanSpark
CLSK
$2.71B
| $21.1K | 0.83% |
6,728
+6,537
| +3,423% | +$20.5K |
|
42
Sherwin-Williams
SHW
$90B
| $20.6K | 0.81% |
6,008
+935
| +18% | +$3.21K |
|
43
Merck
MRK
$214B
| $20.1K | 0.79% |
25,407
+5,240
| +26% | +$4.15K |
|
44
Verizon
VZ
$185B
| $19.9K | 0.78% |
46,070
+10,675
| +30% | +$4.62K |
|
45
Cisco
CSCO
$268B
| $19.9K | 0.78% |
28,660
+430
| +2% | +$298 |
|
46
Caterpillar
CAT
$195B
| $19.3K | 0.76% |
4,972
+40
| +0.8% | +$155 |
|
47
Northern Trust
NTRS
$24.7B
| $18.7K | 0.73% |
14,750
-850
| -5% | -$1.08K |
|
48
PepsiCo
PEP
$206B
| $18.3K | 0.72% |
13,859
+2,270
| +20% | +$3K |
|
49
AbbVie
ABBV
$374B
| $17K | 0.67% |
9,183
+1,050
| +13% | +$1.95K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $16.8K | 0.66% |
63,430
-5,250
| -8% | -$1.39K |
|