WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+17.05%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$5.38M
AUM Growth
+$5.38M
(-98%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
341
New
15
Increased
44
Reduced
67
Closed
23
Top Buys
| 1 |
Wheels Up
UP
|
$1.35M |
| 2 |
Broadcom
AVGO
|
$61.7K |
| 3 |
Verizon
VZ
|
$8.7K |
| 4 |
Spectrum Brands
SPB
|
$8.43K |
| 5 |
WEC Energy
WEC
|
$7.23K |
Top Sells
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$149K |
| 2 |
FirstEnergy
FE
|
$38.3K |
| 3 |
LPL Financial
LPLA
|
$20.9K |
| 4 |
Clean Energy Fuels
CLNE
|
$19.9K |
| 5 |
Kulicke & Soffa
KLIC
|
$19.7K |
Sector Composition
| 1 | Industrials | 52.79% |
| 2 | Financials | 15.04% |
| 3 | Technology | 11.13% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheels Up
UP
$2.05B
| $2.69M | 50% | 50 +25 | +100% | +$1.35M |
|
|
JEF
2
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $566K | 10.51% | 918,881 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $98.1K | 1.82% | 80,748 -14,367 | -15% | -$17.4K |
|
|
4
Broadcom
AVGO
$1.4T
| $69.6K | 1.29% | 40,350 +35,775 | +782% | +$61.7K |
|
5
Apple
AAPL
$3.45T
| $66.5K | 1.24% | 28,558 +1,888 | +7% | +$4.4K |
|
6
Microsoft
MSFT
$3.77T
| $56.5K | 1.05% | 13,119 -189 | -1% | -$813 |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $52.6K | 0.98% | 77,596 -1,288 | -2% | -$874 |
|
8
Eli Lilly
LLY
$657B
| $51.8K | 0.96% | 5,842 -855 | -13% | -$7.58K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $50.3K | 0.93% | 59,473 +605 | +1% | +$511 |
|
10
Costco
COST
$418B
| $47.1K | 0.88% | 5,316 -261 | -5% | -$2.31K |
|
11
Amazon
AMZN
$2.44T
| $46.4K | 0.86% | 24,875 -380 | -2% | -$708 |
|
12
Oracle
ORCL
$635B
| $46.2K | 0.86% | 27,090 -735 | -3% | -$1.25K |
|
13
JPMorgan Chase
JPM
$829B
| $45.1K | 0.84% | 21,387 -225 | -1% | -$474 |
|
14
Automatic Data Processing
ADP
$123B
| $43.7K | 0.81% | 15,800 -150 | -0.9% | -$415 |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8K | 0.76% | 24,420 -485 | -2% | -$811 |
|
16
Home Depot
HD
$405B
| $39.1K | 0.73% | 9,639 -130 | -1% | -$527 |
|
17
American Express
AXP
$231B
| $38.7K | 0.72% | 14,282 -380 | -3% | -$1.03K |
|
18
Lennar Class A
LEN
$34.5B
| $35.2K | 0.65% | 18,761 -715 | -4% | -$1.34K |
|
19
Accenture
ACN
$162B
| $34K | 0.63% | 9,611 +40 | +0.4% | +$141 |
|
20
Hubbell
HUBB
$22.9B
| $33.9K | 0.63% | 7,920 -365 | -4% | -$1.56K |
|
21
Procter & Gamble
PG
$368B
| $29.4K | 0.55% | 16,964 +75 | +0.4% | +$130 |
|
22
Air Products & Chemicals
APD
$65.5B
| $29.3K | 0.55% | 9,850 +265 | +3% | +$789 |
|
23
Danaher
DHR
$147B
| $29.1K | 0.54% | 10,461 +165 | +2% | +$459 |
|
24
Lockheed Martin
LMT
$106B
| $29K | 0.54% | 4,965 -73 | -1% | -$427 |
|
25
Analog Devices
ADI
$124B
| $28.7K | 0.53% | 12,454 -190 | -2% | -$437 |
|