WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+8.99%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$272M
AUM Growth
+$272M
(+5.5%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
418
New
30
Increased
46
Reduced
117
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$971K |
| 2 |
Marsh & McLennan
MMC
|
$113K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$111K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$85.9K |
| 5 |
Schwab International Equity ETF
SCHF
|
$69.9K |
Top Sells
| 1 |
ChargePoint
CHPT
|
$713K |
| 2 |
NVIDIA
NVDA
|
$536K |
| 3 |
Medtronic
MDT
|
$425K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$392K |
| 5 |
Lockheed Martin
LMT
|
$356K |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 18.67% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 7.89% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $34.2M | 12.57% | 881,012 | – | – |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.5M | 6.45% | 347,411 -4,620 | -1% | -$233K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.6M | 3.9% | 208,439 -7,700 | -4% | -$392K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $5.84M | 2.15% | 51,344 -910 | -2% | -$104K |
|
5
Apple
AAPL
$3.45T
| $5.83M | 2.14% | 32,816 -1,165 | -3% | -$207K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $5.48M | 2.02% | 58,711 -200 | -0.3% | -$18.7K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.9M | 1.8% | 60,338 +11,950 | +25% | +$971K |
|
8
Microsoft
MSFT
$3.77T
| $4.87M | 1.79% | 14,466 -315 | -2% | -$106K |
|
9
Home Depot
HD
$405B
| $4.74M | 1.74% | 11,419 -455 | -4% | -$189K |
|
10
Automatic Data Processing
ADP
$123B
| $4.71M | 1.73% | 19,081 -397 | -2% | -$97.9K |
|
|
11
NVIDIA
NVDA
$4.24T
| $4.69M | 1.73% | 15,960 -1,823 | -10% | -$536K |
|
12
Accenture
ACN
$162B
| $4.63M | 1.7% | 11,176 -473 | -4% | -$196K |
|
13
Broadcom
AVGO
$1.4T
| $4.49M | 1.65% | 6,741 -258 | -4% | -$172K |
|
14
Amazon
AMZN
$2.44T
| $3.81M | 1.4% | 1,142 -5 | -0.4% | -$16.7K |
|
15
JPMorgan Chase
JPM
$829B
| $3.68M | 1.35% | 23,212 -1,245 | -5% | -$197K |
|
16
Danaher
DHR
$147B
| $3.65M | 1.34% | 11,090 -387 | -3% | -$127K |
|
17
Costco
COST
$418B
| $3.65M | 1.34% | 6,420 -335 | -5% | -$190K |
|
18
Abbott
ABT
$231B
| $3.64M | 1.34% | 25,843 -813 | -3% | -$114K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.58M | 1.32% | 1,238 -43 | -3% | -$124K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.25M | 1.19% | 18,979 -125 | -0.7% | -$21.4K |
|
21
Eli Lilly
LLY
$657B
| $3.23M | 1.19% | 11,705 -400 | -3% | -$110K |
|
22
Texas Instruments
TXN
$184B
| $3.1M | 1.14% | 16,470 -255 | -2% | -$48.1K |
|
23
Air Products & Chemicals
APD
$65.5B
| $3.03M | 1.11% | 9,947 -110 | -1% | -$33.5K |
|
24
Charles Schwab
SCHW
$174B
| $2.98M | 1.1% | 35,475 -1,370 | -4% | -$115K |
|
25
US Bancorp
USB
$76B
| $2.97M | 1.09% | 52,868 -1,685 | -3% | -$94.7K |
|