WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-3%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$222M
AUM Growth
+$222M
(-19%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
397
New
19
Increased
50
Reduced
106
Closed
19
Top Buys
| 1 |
ChargePoint
CHPT
|
$1.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$842K |
| 3 |
Archer Daniels Midland
ADM
|
$560K |
| 4 |
3M
MMM
|
$524K |
| 5 |
Hubbell
HUBB
|
$509K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.83M |
| 4 |
Schwab International Equity ETF
SCHF
|
$481K |
| 5 |
NVIDIA
NVDA
|
$353K |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 20.34% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $28.9M | 13.06% | 881,012 | – | – |
|
2
Apple
AAPL
$3.45T
| $5.49M | 2.48% | 31,456 -1,360 | -4% | -$237K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $4.92M | 2.22% | 58,081 -630 | -1% | -$53.4K |
|
4
Microsoft
MSFT
$3.77T
| $4.36M | 1.97% | 14,135 -331 | -2% | -$102K |
|
5
Automatic Data Processing
ADP
$123B
| $4.28M | 1.93% | 18,801 -280 | -1% | -$63.7K |
|
6
Broadcom
AVGO
$1.4T
| $4.03M | 1.82% | 6,402 -339 | -5% | -$213K |
|
|
7
NVIDIA
NVDA
$4.24T
| $4M | 1.81% | 14,665 -1,295 | -8% | -$353K |
|
8
Chevron
CVX
$324B
| $3.74M | 1.69% | 22,943 -65 | -0.3% | -$10.6K |
|
9
Amazon
AMZN
$2.44T
| $3.66M | 1.65% | 1,122 -20 | -2% | -$65.2K |
|
10
Accenture
ACN
$162B
| $3.64M | 1.64% | 10,781 -395 | -4% | -$133K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $3.61M | 1.63% | 66,976 +15,632 | +30% | +$842K |
|
12
Costco
COST
$418B
| $3.51M | 1.59% | 6,102 -318 | -5% | -$183K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 1.52% | 1,202 -36 | -3% | -$101K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.51% | 18,849 -130 | -0.7% | -$23K |
|
15
Home Depot
HD
$405B
| $3.31M | 1.49% | 11,056 -363 | -3% | -$109K |
|
16
Eli Lilly
LLY
$657B
| $3.27M | 1.48% | 11,415 -290 | -2% | -$83K |
|
17
JPMorgan Chase
JPM
$829B
| $3.14M | 1.42% | 23,012 -200 | -0.9% | -$27.3K |
|
18
Danaher
DHR
$147B
| $3.14M | 1.42% | 10,690 -400 | -4% | -$117K |
|
19
Abbott
ABT
$231B
| $3.02M | 1.36% | 25,493 -350 | -1% | -$41.4K |
|
20
American Express
AXP
$231B
| $2.94M | 1.33% | 15,725 -510 | -3% | -$95.4K |
|
21
Texas Instruments
TXN
$184B
| $2.91M | 1.32% | 15,880 -590 | -4% | -$108K |
|
22
Charles Schwab
SCHW
$174B
| $2.77M | 1.25% | 32,820 -2,655 | -7% | -$224K |
|
23
US Bancorp
USB
$76B
| $2.77M | 1.25% | 52,033 -835 | -2% | -$44.4K |
|
24
Oracle
ORCL
$635B
| $2.75M | 1.24% | 33,230 -720 | -2% | -$59.6K |
|
25
Procter & Gamble
PG
$368B
| $2.71M | 1.22% | 17,700 -350 | -2% | -$53.5K |
|