WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+5.91%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$254M
AUM Growth
+$254M
(+8.4%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
389
New
32
Increased
70
Reduced
68
Closed
14
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.58M |
| 2 |
Eli Lilly
LLY
|
$1.57M |
| 3 |
Sherwin-Williams
SHW
|
$1.35M |
| 4 |
Ameresco
AMRC
|
$590K |
| 5 |
ChargePoint
CHPT
|
$396K |
Top Sells
| 1 |
Aptiv
APTV
|
$367K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$343K |
| 3 |
Lennar Class A
LEN
|
$300K |
| 4 |
Charles Schwab
SCHW
|
$300K |
| 5 |
NVIDIA
NVDA
|
$233K |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $30.1M | 11.87% | 881,012 | – | – |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.2M | 6.37% | 318,340 +6,397 | +2% | +$325K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.34M | 2.89% | 143,359 +50,370 | +54% | +$2.58M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $5.6M | 2.21% | 53,856 -1,945 | -3% | -$202K |
|
5
Apple
AAPL
$3.45T
| $4.88M | 1.92% | 35,591 -1,625 | -4% | -$223K |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.32M | 1.7% | 5,398 -291 | -5% | -$233K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $4.31M | 1.7% | 58,766 +530 | +0.9% | +$38.8K |
|
8
Microsoft
MSFT
$3.77T
| $4.16M | 1.64% | 15,346 -93 | -0.6% | -$25.2K |
|
9
Amazon
AMZN
$2.44T
| $4.05M | 1.6% | 1,177 | – | – |
|
10
Automatic Data Processing
ADP
$123B
| $3.91M | 1.54% | 19,688 -120 | -0.6% | -$23.8K |
|
11
Home Depot
HD
$405B
| $3.82M | 1.51% | 11,977 -125 | -1% | -$39.9K |
|
12
JPMorgan Chase
JPM
$829B
| $3.81M | 1.5% | 24,512 -80 | -0.3% | -$12.4K |
|
13
Accenture
ACN
$162B
| $3.58M | 1.41% | 12,159 -410 | -3% | -$121K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 1.37% | 1,388 -137 | -9% | -$343K |
|
15
Broadcom
AVGO
$1.4T
| $3.37M | 1.33% | 7,059 -7 | -0.1% | -$3.34K |
|
16
Danaher
DHR
$147B
| $3.33M | 1.31% | 12,412 -770 | -6% | -$207K |
|
17
Texas Instruments
TXN
$184B
| $3.25M | 1.28% | 16,890 +405 | +2% | +$77.9K |
|
18
Abbott
ABT
$231B
| $3.16M | 1.25% | 27,286 +210 | +0.8% | +$24.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.24% | 19,054 +320 | +2% | +$52.7K |
|
20
US Bancorp
USB
$76B
| $3.11M | 1.22% | 54,528 -1,035 | -2% | -$59K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.02M | 1.19% | 36,553 -471 | -1% | -$39K |
|
|
22
Eli Lilly
LLY
$657B
| $3M | 1.18% | 13,065 +6,835 | +110% | +$1.57M |
|
23
American Express
AXP
$231B
| $2.88M | 1.14% | 17,455 -445 | -2% | -$73.5K |
|
24
Air Products & Chemicals
APD
$65.5B
| $2.87M | 1.13% | 9,965 +180 | +2% | +$51.8K |
|
25
Oracle
ORCL
$635B
| $2.85M | 1.12% | 36,545 -1,095 | -3% | -$85.2K |
|