WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+8.98%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$214M
AUM Growth
+$214M
(+6.2%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
336
New
16
Increased
29
Reduced
82
Closed
14
Top Buys
| 1 |
Veralto
VLTO
|
$209K |
| 2 |
Cardinal Health
CAH
|
$151K |
| 3 |
ASML
ASML
|
$146K |
| 4 |
Costco
COST
|
$130K |
| 5 |
Applied Materials
AMAT
|
$127K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.74M |
| 2 |
Archer Daniels Midland
ADM
|
$690K |
| 3 |
US Bancorp
USB
|
$527K |
| 4 |
Broadcom
AVGO
|
$382K |
| 5 |
Ameresco
AMRC
|
$379K |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Technology | 22.3% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $36.6M | 17.12% | 918,881 | – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.96M | 2.79% | 10,887 -3,188 | -23% | -$1.74M |
|
|
3
Broadcom
AVGO
$1.4T
| $5.35M | 2.5% | 4,827 -345 | -7% | -$382K |
|
4
Apple
AAPL
$3.45T
| $5.17M | 2.42% | 27,789 -1,122 | -4% | -$209K |
|
5
Microsoft
MSFT
$3.77T
| $5.1M | 2.39% | 13,130 -290 | -2% | -$113K |
|
6
Eli Lilly
LLY
$657B
| $4.79M | 2.24% | 7,444 -285 | -4% | -$183K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.26M | 1.99% | 75,416 -993 | -1% | -$56.1K |
|
8
Amazon
AMZN
$2.44T
| $3.89M | 1.82% | 25,155 -110 | -0.4% | -$17K |
|
|
9
Costco
COST
$418B
| $3.78M | 1.77% | 5,538 +190 | +4% | +$130K |
|
10
Automatic Data Processing
ADP
$123B
| $3.73M | 1.74% | 15,800 -250 | -2% | -$59K |
|
11
JPMorgan Chase
JPM
$829B
| $3.63M | 1.7% | 21,452 -550 | -2% | -$93K |
|
12
Accenture
ACN
$162B
| $3.55M | 1.66% | 9,961 -232 | -2% | -$82.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 1.61% | 23,910 -320 | -1% | -$46.2K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 1.56% | 54,583 -185 | -0.3% | -$11.3K |
|
15
Home Depot
HD
$405B
| $3.21M | 1.5% | 9,013 -185 | -2% | -$65.8K |
|
16
Lennar Class A
LEN
$34.5B
| $3.07M | 1.43% | 20,216 -530 | -3% | -$80.4K |
|
17
Oracle
ORCL
$635B
| $2.97M | 1.39% | 27,855 -795 | -3% | -$84.7K |
|
18
Hubbell
HUBB
$22.9B
| $2.84M | 1.33% | 8,655 -385 | -4% | -$126K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.79M | 1.3% | 17,168 -390 | -2% | -$63.3K |
|
20
Chevron
CVX
$324B
| $2.64M | 1.24% | 17,943 -160 | -0.9% | -$23.6K |
|
21
Amgen
AMGN
$155B
| $2.6M | 1.21% | 8,477 -255 | -3% | -$78.2K |
|
22
Abbott
ABT
$231B
| $2.59M | 1.21% | 22,763 -745 | -3% | -$84.9K |
|
23
Procter & Gamble
PG
$368B
| $2.42M | 1.13% | 16,047 -505 | -3% | -$76.1K |
|
24
American Express
AXP
$231B
| $2.41M | 1.13% | 13,217 +123 | +0.9% | +$22.4K |
|
25
Lockheed Martin
LMT
$106B
| $2.37M | 1.11% | 5,114 -50 | -1% | -$23.2K |
|