WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+4.49%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$197M
AUM Growth
+$197M
(+3.1%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
341
New
37
Increased
99
Reduced
53
Closed
13
Top Buys
| 1 |
Vitesse Energy
VTS
|
$2.07M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$1.6M |
| 3 |
Applied Materials
AMAT
|
$653K |
| 4 |
Amazon
AMZN
|
$310K |
| 5 |
ASML
ASML
|
$288K |
Top Sells
| 1 |
Sysco
SYY
|
$923K |
| 2 |
Norfolk Southern
NSC
|
$865K |
| 3 |
Exxon Mobil
XOM
|
$363K |
| 4 |
Becton Dickinson
BDX
|
$287K |
| 5 |
Hubbell
HUBB
|
$258K |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 21.58% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $29.2M | 14.77% | 918,881 | – | – |
|
2
Apple
AAPL
$3.45T
| $5M | 2.53% | 30,307 +665 | +2% | +$110K |
|
3
NVIDIA
NVDA
$4.24T
| $4.45M | 2.26% | 16,030 -88 | -0.5% | -$24.4K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $4.26M | 2.16% | 55,223 -1,165 | -2% | -$89.8K |
|
5
Microsoft
MSFT
$3.77T
| $4.02M | 2.04% | 13,956 +550 | +4% | +$159K |
|
6
Automatic Data Processing
ADP
$123B
| $3.72M | 1.88% | 16,705 +25 | +0.1% | +$5.57K |
|
7
Broadcom
AVGO
$1.4T
| $3.54M | 1.79% | 5,521 -177 | -3% | -$114K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $3.36M | 1.7% | 69,488 -820 | -1% | -$39.7K |
|
9
Chevron
CVX
$324B
| $3.09M | 1.57% | 18,938 -1,285 | -6% | -$210K |
|
10
Accenture
ACN
$162B
| $3.01M | 1.53% | 10,547 +82 | +0.8% | +$23.4K |
|
11
Eli Lilly
LLY
$657B
| $2.89M | 1.47% | 8,424 +105 | +1% | +$36.1K |
|
12
JPMorgan Chase
JPM
$829B
| $2.88M | 1.46% | 22,072 -675 | -3% | -$88K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.82M | 1.43% | 18,221 +201 | +1% | +$31.2K |
|
14
Costco
COST
$418B
| $2.78M | 1.41% | 5,596 -123 | -2% | -$61.1K |
|
15
Texas Instruments
TXN
$184B
| $2.76M | 1.4% | 14,820 +877 | +6% | +$163K |
|
16
Home Depot
HD
$405B
| $2.74M | 1.39% | 9,269 -131 | -1% | -$38.7K |
|
17
Oracle
ORCL
$635B
| $2.71M | 1.37% | 29,150 -2,320 | -7% | -$216K |
|
|
18
Amazon
AMZN
$2.44T
| $2.65M | 1.34% | 25,680 +3,005 | +13% | +$310K |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.63M | 1.33% | 9,167 -385 | -4% | -$111K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 1.33% | 25,310 +570 | +2% | +$59.3K |
|
21
Analog Devices
ADI
$124B
| $2.61M | 1.32% | 13,216 -565 | -4% | -$111K |
|
22
Danaher
DHR
$147B
| $2.57M | 1.3% | 10,183 +50 | +0.5% | +$12.6K |
|
23
Procter & Gamble
PG
$368B
| $2.55M | 1.29% | 17,132 +148 | +0.9% | +$22K |
|
24
Abbott
ABT
$231B
| $2.43M | 1.23% | 24,040 +417 | +2% | +$42.2K |
|
|
25
Hubbell
HUBB
$22.9B
| $2.28M | 1.16% | 9,381 -1,060 | -10% | -$258K |
|