WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+4.09%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$249M
AUM Growth
+$249M
(+5.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
339
New
24
Increased
67
Reduced
45
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
ASML
ASML
|
$628K |
| 3 |
Meta Platforms (Facebook)
META
|
$587K |
| 4 |
Novartis
NVS
|
$547K |
| 5 |
WEC Energy
WEC
|
$493K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$617K |
| 2 |
Pfizer
PFE
|
$459K |
| 3 |
Broadcom
AVGO
|
$422K |
| 4 |
US Bancorp
USB
|
$397K |
| 5 |
Morgan Stanley
MS
|
$372K |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Technology | 24.56% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $45.7M | 18.4% | 918,881 | – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $11.8M | 4.73% | 95,115 +84,724 | +815% | +$10.5M |
|
|
3
Broadcom
AVGO
$1.4T
| $7.35M | 2.96% | 4,575 -263 | -5% | -$422K |
|
|
4
Eli Lilly
LLY
$657B
| $6.06M | 2.44% | 6,697 -681 | -9% | -$617K |
|
5
Microsoft
MSFT
$3.77T
| $5.95M | 2.39% | 13,308 +233 | +2% | +$104K |
|
6
Apple
AAPL
$3.45T
| $5.62M | 2.26% | 26,670 -660 | -2% | -$139K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.07M | 2.04% | 78,884 -1,337 | -2% | -$85.9K |
|
8
Amazon
AMZN
$2.44T
| $4.88M | 1.96% | 25,255 -135 | -0.5% | -$26.1K |
|
9
Costco
COST
$418B
| $4.74M | 1.91% | 5,577 +35 | +0.6% | +$29.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.57M | 1.84% | 24,905 +320 | +1% | +$58.7K |
|
11
JPMorgan Chase
JPM
$829B
| $4.37M | 1.76% | 21,612 +18 | +0.1% | +$3.64K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $4.17M | 1.68% | 58,868 +2,150 | +4% | +$152K |
|
13
Oracle
ORCL
$635B
| $3.93M | 1.58% | 27,825 -50 | -0.2% | -$7.06K |
|
14
Automatic Data Processing
ADP
$123B
| $3.81M | 1.53% | 15,950 +50 | +0.3% | +$11.9K |
|
15
American Express
AXP
$231B
| $3.39M | 1.37% | 14,662 +1,185 | +9% | +$274K |
|
16
Home Depot
HD
$405B
| $3.36M | 1.35% | 9,769 +709 | +8% | +$244K |
|
17
Applied Materials
AMAT
$128B
| $3.15M | 1.27% | 13,352 +1,345 | +11% | +$317K |
|
18
Hubbell
HUBB
$22.9B
| $3.03M | 1.22% | 8,285 -395 | -5% | -$144K |
|
19
Lennar Class A
LEN
$34.5B
| $2.92M | 1.17% | 19,476 -760 | -4% | -$114K |
|
20
Accenture
ACN
$162B
| $2.9M | 1.17% | 9,571 -440 | -4% | -$134K |
|
21
Analog Devices
ADI
$124B
| $2.89M | 1.16% | 12,644 | – | – |
|
22
Amgen
AMGN
$155B
| $2.8M | 1.13% | 8,953 +417 | +5% | +$130K |
|
23
Chevron
CVX
$324B
| $2.79M | 1.12% | 17,811 -272 | -2% | -$42.5K |
|
24
Procter & Gamble
PG
$368B
| $2.79M | 1.12% | 16,889 +697 | +4% | +$115K |
|
25
Colgate-Palmolive
CL
$67.9B
| $2.68M | 1.08% | 27,592 +460 | +2% | +$44.6K |
|