WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-0.41%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$258M
AUM Growth
+$258M
(+1.6%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
403
New
28
Increased
71
Reduced
69
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.73M |
| 2 |
NVIDIA
NVDA
|
$2.57M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$975K |
| 5 |
Microchip Technology
MCHP
|
$306K |
Top Sells
| 1 |
Micron Technology
MU
|
$365K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$285K |
| 3 |
Danaher
DHR
|
$285K |
| 4 |
Apple
AAPL
|
$228K |
| 5 |
Eli Lilly
LLY
|
$222K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 7.33% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $32.7M | 12.69% | 881,012 | – | – |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.9M | 6.93% | 352,031 +33,691 | +11% | +$1.71M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.1M | 4.29% | 216,139 +72,780 | +51% | +$3.73M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $5.44M | 2.11% | 52,254 -1,602 | -3% | -$167K |
|
|
5
Apple
AAPL
$3.45T
| $4.81M | 1.86% | 33,981 -1,610 | -5% | -$228K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $4.63M | 1.79% | 58,911 +145 | +0.2% | +$11.4K |
|
7
Microsoft
MSFT
$3.77T
| $4.17M | 1.62% | 14,781 -565 | -4% | -$159K |
|
8
JPMorgan Chase
JPM
$829B
| $4M | 1.55% | 24,457 -55 | -0.2% | -$9K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.99M | 1.55% | 48,388 +11,835 | +32% | +$975K |
|
10
Home Depot
HD
$405B
| $3.9M | 1.51% | 11,874 -103 | -0.9% | -$33.8K |
|
11
Automatic Data Processing
ADP
$123B
| $3.89M | 1.51% | 19,478 -210 | -1% | -$42K |
|
12
Amazon
AMZN
$2.44T
| $3.77M | 1.46% | 1,147 -30 | -3% | -$98.6K |
|
13
Accenture
ACN
$162B
| $3.73M | 1.45% | 11,649 -510 | -4% | -$163K |
|
|
14
NVIDIA
NVDA
$4.24T
| $3.68M | 1.43% | 17,783 +12,385 | +229% | +$2.57M |
|
|
15
Danaher
DHR
$147B
| $3.49M | 1.36% | 11,477 -935 | -8% | -$285K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.41M | 1.32% | 1,281 -107 | -8% | -$285K |
|
17
Broadcom
AVGO
$1.4T
| $3.39M | 1.32% | 6,999 -60 | -0.8% | -$29.1K |
|
18
US Bancorp
USB
$76B
| $3.24M | 1.26% | 54,553 +25 | +0% | +$1.49K |
|
19
Texas Instruments
TXN
$184B
| $3.22M | 1.25% | 16,725 -165 | -1% | -$31.7K |
|
20
Abbott
ABT
$231B
| $3.15M | 1.22% | 26,656 -630 | -2% | -$74.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.09M | 1.2% | 19,104 +50 | +0.3% | +$8.07K |
|
22
Oracle
ORCL
$635B
| $3.04M | 1.18% | 34,905 -1,640 | -4% | -$143K |
|
23
Costco
COST
$418B
| $3.04M | 1.18% | 6,755 -216 | -3% | -$97K |
|
24
American Express
AXP
$231B
| $2.8M | 1.09% | 16,710 -745 | -4% | -$125K |
|
|
25
Eli Lilly
LLY
$657B
| $2.8M | 1.08% | 12,105 -960 | -7% | -$222K |
|