WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-2.39%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$201M
AUM Growth
+$201M
(-2.2%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
326
New
2
Increased
41
Reduced
56
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$921K |
| 2 |
Intercontinental Exchange
ICE
|
$251K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$98K |
| 4 |
JPMorgan Chase
JPM
|
$88.5K |
| 5 |
Amgen
AMGN
|
$83.9K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$455K |
| 2 |
American Tower
AMT
|
$319K |
| 3 |
Verizon
VZ
|
$187K |
| 4 |
Eli Lilly
LLY
|
$141K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$105K |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Technology | 21.94% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Staples | 9.11% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $33.7M | 16.71% | 918,881 | – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.12M | 3.04% | 14,075 -1,045 | -7% | -$455K |
|
3
Apple
AAPL
$3.45T
| $4.95M | 2.46% | 28,911 -241 | -0.8% | -$41.3K |
|
4
Broadcom
AVGO
$1.4T
| $4.3M | 2.13% | 5,172 -42 | -0.8% | -$34.9K |
|
5
Microsoft
MSFT
$3.77T
| $4.24M | 2.1% | 13,420 +34 | +0.3% | +$10.7K |
|
|
6
Eli Lilly
LLY
$657B
| $4.15M | 2.06% | 7,729 -263 | -3% | -$141K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.87M | 1.92% | 76,409 +1,200 | +2% | +$60.7K |
|
8
Automatic Data Processing
ADP
$123B
| $3.86M | 1.92% | 16,050 -28 | -0.2% | -$6.74K |
|
9
Amazon
AMZN
$2.44T
| $3.21M | 1.59% | 25,265 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 1.59% | 24,230 -130 | -0.5% | -$17.1K |
|
|
11
JPMorgan Chase
JPM
$829B
| $3.19M | 1.58% | 22,002 +610 | +3% | +$88.5K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.14M | 1.56% | 54,768 +220 | +0.4% | +$12.6K |
|
13
Accenture
ACN
$162B
| $3.13M | 1.55% | 10,193 +8 | +0.1% | +$2.46K |
|
14
Chevron
CVX
$324B
| $3.05M | 1.52% | 18,103 -63 | -0.3% | -$10.6K |
|
15
Oracle
ORCL
$635B
| $3.04M | 1.51% | 28,650 -220 | -0.8% | -$23.3K |
|
16
Costco
COST
$418B
| $3.02M | 1.5% | 5,348 -8 | -0.1% | -$4.52K |
|
17
Hubbell
HUBB
$22.9B
| $2.83M | 1.41% | 9,040 -166 | -2% | -$52K |
|
18
Home Depot
HD
$405B
| $2.78M | 1.38% | 9,198 +31 | +0.3% | +$9.37K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.36% | 17,558 +24 | +0.1% | +$3.74K |
|
20
Air Products & Chemicals
APD
$65.5B
| $2.49M | 1.24% | 8,791 -51 | -0.6% | -$14.5K |
|
21
Vitesse Energy
VTS
$1.03B
| $2.49M | 1.23% | 108,558 | – | – |
|
22
Danaher
DHR
$147B
| $2.41M | 1.2% | 9,731 -42 | -0.4% | -$10.4K |
|
23
Procter & Gamble
PG
$368B
| $2.41M | 1.2% | 16,552 -6 | -0% | -$875 |
|
|
24
Amgen
AMGN
$155B
| $2.35M | 1.17% | 8,732 +312 | +4% | +$83.9K |
|
25
Lennar Class A
LEN
$34.5B
| $2.33M | 1.16% | 20,746 -245 | -1% | -$27.5K |
|