WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+5.64%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$234M
AUM Growth
+$234M
(+8.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
374
New
40
Increased
72
Reduced
70
Closed
17
Top Buys
| 1 |
ChargePoint
CHPT
|
$1.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$948K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$684K |
| 4 |
American Tower
AMT
|
$401K |
| 5 |
Micron Technology
MU
|
$360K |
Top Sells
| 1 |
RTX Corp
RTX
|
$401K |
| 2 |
Cencora
COR
|
$242K |
| 3 |
Charles Schwab
SCHW
|
$236K |
| 4 |
Intel
INTC
|
$236K |
| 5 |
Apple
AAPL
|
$231K |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Technology | 18.53% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $26.5M | 11.33% | 881,012 | – | – |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.8M | 6.77% | 311,943 +13,469 | +5% | +$684K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $5.36M | 2.29% | 55,801 -675 | -1% | -$64.8K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.77M | 2.04% | 92,989 +18,475 | +25% | +$948K |
|
|
5
Apple
AAPL
$3.45T
| $4.55M | 1.94% | 37,216 -1,894 | -5% | -$231K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $4.4M | 1.88% | 58,236 +135 | +0.2% | +$10.2K |
|
7
JPMorgan Chase
JPM
$829B
| $3.74M | 1.6% | 24,592 -575 | -2% | -$87.5K |
|
8
Automatic Data Processing
ADP
$123B
| $3.73M | 1.6% | 19,808 +25 | +0.1% | +$4.71K |
|
9
Home Depot
HD
$405B
| $3.69M | 1.58% | 12,102 | – | – |
|
10
Amazon
AMZN
$2.44T
| $3.64M | 1.56% | 1,177 +1 | +0.1% | +$3.09K |
|
11
Microsoft
MSFT
$3.77T
| $3.64M | 1.56% | 15,439 -212 | -1% | -$50K |
|
12
Accenture
ACN
$162B
| $3.47M | 1.48% | 12,569 -115 | -0.9% | -$31.8K |
|
13
Broadcom
AVGO
$1.4T
| $3.28M | 1.4% | 7,066 -80 | -1% | -$37.1K |
|
14
Abbott
ABT
$231B
| $3.25M | 1.39% | 27,076 -195 | -0.7% | -$23.4K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 1.35% | 1,525 -35 | -2% | -$72.4K |
|
16
Texas Instruments
TXN
$184B
| $3.12M | 1.33% | 16,485 +125 | +0.8% | +$23.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.08M | 1.32% | 18,734 -15 | -0.1% | -$2.47K |
|
18
US Bancorp
USB
$76B
| $3.07M | 1.31% | 55,563 -715 | -1% | -$39.5K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.05M | 1.31% | 37,024 +1,550 | +4% | +$128K |
|
20
NVIDIA
NVDA
$4.24T
| $3.04M | 1.3% | 5,689 -232 | -4% | -$124K |
|
21
Lennar Class A
LEN
$34.5B
| $3.01M | 1.29% | 29,711 -260 | -0.9% | -$26.3K |
|
22
Danaher
DHR
$147B
| $2.97M | 1.27% | 13,182 -114 | -0.9% | -$25.7K |
|
23
Walt Disney
DIS
$213B
| $2.93M | 1.25% | 15,863 -894 | -5% | -$165K |
|
24
Air Products & Chemicals
APD
$65.5B
| $2.75M | 1.18% | 9,785 +55 | +0.6% | +$15.5K |
|
|
25
Charles Schwab
SCHW
$174B
| $2.71M | 1.16% | 41,555 -3,620 | -8% | -$236K |
|