WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+7.48%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$206M
AUM Growth
+$206M
(+4.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-75.74%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
333
New
5
Increased
18
Reduced
80
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$300K |
| 2 |
Lockheed Martin
LMT
|
$235K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$135K |
| 4 |
Schwab International Equity ETF
SCHF
|
$118K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$94.1K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$103M |
| 2 |
Garmin
GRMN
|
$33.8M |
| 3 |
Newmont
NEM
|
$13.8M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$621K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$496K |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Technology | 22.73% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $30.5M | 14.81% | 918,881 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $6.4M | 3.11% | 15,120 -910 | -6% | -$385K |
|
3
Apple
AAPL
$3.45T
| $5.65M | 2.75% | 29,152 -1,155 | -4% | -$224K |
|
4
Microsoft
MSFT
$3.77T
| $4.56M | 2.21% | 13,386 -570 | -4% | -$194K |
|
5
Broadcom
AVGO
$1.4T
| $4.52M | 2.2% | 5,214 -307 | -6% | -$266K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $4.05M | 1.97% | 54,548 -675 | -1% | -$50.1K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.94M | 1.91% | 75,209 +5,721 | +8% | +$300K |
|
8
Eli Lilly
LLY
$657B
| $3.75M | 1.82% | 7,992 -432 | -5% | -$203K |
|
9
Automatic Data Processing
ADP
$123B
| $3.53M | 1.72% | 16,078 -627 | -4% | -$138K |
|
10
Oracle
ORCL
$635B
| $3.44M | 1.67% | 28,870 -280 | -1% | -$33.3K |
|
11
Amazon
AMZN
$2.44T
| $3.29M | 1.6% | 25,265 -415 | -2% | -$54.1K |
|
12
Accenture
ACN
$162B
| $3.14M | 1.53% | 10,185 -362 | -3% | -$112K |
|
13
JPMorgan Chase
JPM
$829B
| $3.11M | 1.51% | 21,392 -680 | -3% | -$98.9K |
|
14
Hubbell
HUBB
$22.9B
| $3.05M | 1.48% | 9,206 -175 | -2% | -$58K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 1.43% | 24,360 -950 | -4% | -$115K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.41% | 17,534 -687 | -4% | -$114K |
|
17
Costco
COST
$418B
| $2.88M | 1.4% | 5,356 -240 | -4% | -$129K |
|
18
Chevron
CVX
$324B
| $2.86M | 1.39% | 18,166 -772 | -4% | -$121K |
|
19
Home Depot
HD
$405B
| $2.85M | 1.38% | 9,167 -102 | -1% | -$31.7K |
|
20
Air Products & Chemicals
APD
$65.5B
| $2.65M | 1.29% | 8,842 -325 | -4% | -$97.3K |
|
21
Lennar Class A
LEN
$34.5B
| $2.63M | 1.28% | 20,991 -215 | -1% | -$26.9K |
|
22
Abbott
ABT
$231B
| $2.57M | 1.25% | 23,540 -500 | -2% | -$54.5K |
|
23
Texas Instruments
TXN
$184B
| $2.56M | 1.24% | 14,220 -600 | -4% | -$108K |
|
24
Procter & Gamble
PG
$368B
| $2.51M | 1.22% | 16,558 -574 | -3% | -$87.1K |
|
25
Analog Devices
ADI
$124B
| $2.5M | 1.21% | 12,816 -400 | -3% | -$77.9K |
|