WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+7.58%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$182M
AUM Growth
+$182M
(+3.5%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
352
New
25
Increased
29
Reduced
108
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$3.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.31M |
| 3 |
ServiceNow
NOW
|
$398K |
| 4 |
Walmart
WMT
|
$218K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$117K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Spectrum Brands
SPB
|
$960K |
| 3 |
IBM
IBM
|
$791K |
| 4 |
RTX Corp
RTX
|
$789K |
| 5 |
Lennar Class A
LEN
|
$729K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 9.2% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $15.9M | 8.72% | 881,012 | – | – |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.1M | 6.65% | 238,039 +45,517 | +24% | +$2.31M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $4.81M | 2.64% | 59,611 +1,446 | +2% | +$117K |
|
|
4
Apple
AAPL
$3.45T
| $4.73M | 2.6% | 40,797 +29,348 | +256% | +$3.4M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $4.01M | 2.2% | 14,434 -421 | -3% | -$117K |
|
6
Amazon
AMZN
$2.44T
| $3.6M | 1.98% | 1,144 -139 | -11% | -$438K |
|
7
Home Depot
HD
$405B
| $3.37M | 1.85% | 12,125 -626 | -5% | -$174K |
|
8
Microsoft
MSFT
$3.77T
| $3.36M | 1.85% | 15,996 -707 | -4% | -$149K |
|
|
9
NVIDIA
NVDA
$4.24T
| $3.36M | 1.85% | 6,211 -1,908 | -24% | -$1.03M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3M | 1.65% | 36,189 -765 | -2% | -$63.4K |
|
11
Abbott
ABT
$231B
| $2.97M | 1.63% | 27,256 -1,415 | -5% | -$154K |
|
12
Danaher
DHR
$147B
| $2.93M | 1.61% | 13,614 -1,555 | -10% | -$335K |
|
13
Air Products & Chemicals
APD
$65.5B
| $2.85M | 1.57% | 9,573 -734 | -7% | -$219K |
|
14
Accenture
ACN
$162B
| $2.84M | 1.56% | 12,554 -523 | -4% | -$118K |
|
15
Automatic Data Processing
ADP
$123B
| $2.79M | 1.53% | 19,988 +120 | +0.6% | +$16.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.51% | 18,394 +601 | +3% | +$89.5K |
|
17
Broadcom
AVGO
$1.4T
| $2.57M | 1.41% | 7,057 -382 | -5% | -$139K |
|
|
18
Lennar Class A
LEN
$34.5B
| $2.44M | 1.34% | 29,826 -8,929 | -23% | -$729K |
|
19
Procter & Gamble
PG
$368B
| $2.41M | 1.32% | 17,310 -870 | -5% | -$121K |
|
20
Costco
COST
$418B
| $2.38M | 1.31% | 6,713 -392 | -6% | -$139K |
|
21
Texas Instruments
TXN
$184B
| $2.35M | 1.29% | 16,420 -985 | -6% | -$141K |
|
22
JPMorgan Chase
JPM
$829B
| $2.33M | 1.28% | 24,177 -670 | -3% | -$64.5K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 1.26% | 1,556 -57 | -4% | -$83.8K |
|
24
Intel
INTC
$107B
| $2.21M | 1.21% | 42,668 -1,228 | -3% | -$63.6K |
|
25
Oracle
ORCL
$635B
| $2.19M | 1.2% | 36,695 -1,115 | -3% | -$66.6K |
|