WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+11.16%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$235M
AUM Growth
+$235M
(+10%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
332
New
10
Increased
60
Reduced
43
Closed
17
Top Buys
| 1 |
Parker-Hannifin
PH
|
$370K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$298K |
| 3 |
Caterpillar
CAT
|
$280K |
| 4 |
Salesforce
CRM
|
$232K |
| 5 |
Citigroup
C
|
$215K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$448K |
| 2 |
Boeing
BA
|
$423K |
| 3 |
US Bancorp
USB
|
$377K |
| 4 |
Ameresco
AMRC
|
$371K |
| 5 |
RTX Corp
RTX
|
$331K |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Technology | 23.28% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $40.5M | 17.23% | 918,881 | – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $9.39M | 3.99% | 10,391 -496 | -5% | -$448K |
|
3
Broadcom
AVGO
$1.4T
| $6.41M | 2.73% | 4,838 +11 | +0.2% | +$14.6K |
|
4
Eli Lilly
LLY
$657B
| $5.74M | 2.44% | 7,378 -66 | -0.9% | -$51.3K |
|
5
Microsoft
MSFT
$3.77T
| $5.5M | 2.34% | 13,075 -55 | -0.4% | -$23.1K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $4.98M | 2.12% | 80,221 +4,805 | +6% | +$298K |
|
7
Apple
AAPL
$3.45T
| $4.69M | 1.99% | 27,330 -459 | -2% | -$78.7K |
|
8
Amazon
AMZN
$2.44T
| $4.58M | 1.95% | 25,390 +235 | +0.9% | +$42.4K |
|
9
JPMorgan Chase
JPM
$829B
| $4.33M | 1.84% | 21,594 +142 | +0.7% | +$28.4K |
|
10
Costco
COST
$418B
| $4.06M | 1.73% | 5,542 +4 | +0.1% | +$2.93K |
|
11
Automatic Data Processing
ADP
$123B
| $3.97M | 1.69% | 15,900 +100 | +0.6% | +$25K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 1.59% | 24,585 +675 | +3% | +$103K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 1.54% | 56,718 +2,135 | +4% | +$136K |
|
14
Hubbell
HUBB
$22.9B
| $3.6M | 1.53% | 8,680 +25 | +0.3% | +$10.4K |
|
15
Oracle
ORCL
$635B
| $3.5M | 1.49% | 27,875 +20 | +0.1% | +$2.51K |
|
16
Lennar Class A
LEN
$34.5B
| $3.48M | 1.48% | 20,236 +20 | +0.1% | +$3.44K |
|
17
Home Depot
HD
$405B
| $3.48M | 1.48% | 9,060 +47 | +0.5% | +$18K |
|
18
Accenture
ACN
$162B
| $3.47M | 1.48% | 10,011 +50 | +0.5% | +$17.3K |
|
19
American Express
AXP
$231B
| $3.07M | 1.31% | 13,477 +260 | +2% | +$59.2K |
|
20
Chevron
CVX
$324B
| $2.85M | 1.21% | 18,083 +140 | +0.8% | +$22.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.15% | 17,108 -60 | -0.3% | -$9.49K |
|
22
Procter & Gamble
PG
$368B
| $2.63M | 1.12% | 16,192 +145 | +0.9% | +$23.5K |
|
23
Abbott
ABT
$231B
| $2.58M | 1.1% | 22,678 -85 | -0.4% | -$9.66K |
|
24
Vitesse Energy
VTS
$1.03B
| $2.58M | 1.1% | 108,558 | – | – |
|
25
Merck
MRK
$210B
| $2.57M | 1.09% | 19,453 +220 | +1% | +$29K |
|