WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+10.84%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$215M
AUM Growth
+$215M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
357
New
31
Increased
73
Reduced
51
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.62M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.37M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.07M |
| 4 |
Ameresco
AMRC
|
$1.24M |
| 5 |
Medtronic
MDT
|
$1.12M |
Top Sells
| 1 |
Aptiv
APTV
|
$349K |
| 2 |
Exxon Mobil
XOM
|
$297K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$285K |
| 4 |
Apple
AAPL
|
$224K |
| 5 |
Citigroup
C
|
$214K |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 19.11% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $21.7M | 10.07% | 881,012 | – | – |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.2M | 7.04% | 298,474 +60,435 | +25% | +$3.07M |
|
|
3
Apple
AAPL
$3.45T
| $5.19M | 2.41% | 39,110 -1,687 | -4% | -$224K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $5.14M | 2.39% | 56,476 -3,135 | -5% | -$285K |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $4.48M | 2.08% | 58,101 +43,667 | +303% | +$3.37M |
|
6
Amazon
AMZN
$2.44T
| $3.83M | 1.78% | 1,176 +32 | +3% | +$104K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.83M | 1.78% | 74,514 +70,540 | +1,775% | +$3.62M |
|
8
Automatic Data Processing
ADP
$123B
| $3.49M | 1.62% | 19,783 -205 | -1% | -$36.1K |
|
9
Microsoft
MSFT
$3.77T
| $3.48M | 1.62% | 15,651 -345 | -2% | -$76.7K |
|
10
Accenture
ACN
$162B
| $3.31M | 1.54% | 12,684 +130 | +1% | +$34K |
|
11
Home Depot
HD
$405B
| $3.22M | 1.49% | 12,102 -23 | -0.2% | -$6.11K |
|
12
JPMorgan Chase
JPM
$829B
| $3.2M | 1.49% | 25,167 +990 | +4% | +$126K |
|
13
Broadcom
AVGO
$1.4T
| $3.13M | 1.45% | 7,146 +89 | +1% | +$39K |
|
14
NVIDIA
NVDA
$4.24T
| $3.09M | 1.44% | 5,921 -290 | -5% | -$151K |
|
15
Walt Disney
DIS
$213B
| $3.04M | 1.41% | 16,757 -1 | -0% | -$181 |
|
16
Abbott
ABT
$231B
| $2.99M | 1.39% | 27,271 +15 | +0.1% | +$1.64K |
|
17
Danaher
DHR
$147B
| $2.95M | 1.37% | 13,296 -318 | -2% | -$70.7K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.95M | 1.37% | 35,474 -715 | -2% | -$59.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.95M | 1.37% | 18,749 +355 | +2% | +$55.9K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 1.27% | 1,560 +4 | +0.3% | +$7.01K |
|
21
Texas Instruments
TXN
$184B
| $2.69M | 1.25% | 16,360 -60 | -0.4% | -$9.85K |
|
22
Air Products & Chemicals
APD
$65.5B
| $2.66M | 1.23% | 9,730 +157 | +2% | +$42.9K |
|
23
US Bancorp
USB
$76B
| $2.62M | 1.22% | 56,278 +315 | +0.6% | +$14.7K |
|
24
Costco
COST
$418B
| $2.57M | 1.19% | 6,821 +108 | +2% | +$40.7K |
|
25
Procter & Gamble
PG
$368B
| $2.45M | 1.14% | 17,570 +260 | +2% | +$36.2K |
|