WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+0.5%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$2.83B
AUM Growth
+$2.83B
(+52,442%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
328
New
10
Increased
51
Reduced
48
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.6M |
| 3 |
Tractor Supply
TSCO
|
$6.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.55M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.18M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.86M |
| 2 |
NVIDIA
NVDA
|
$2.73M |
| 3 |
ASML
ASML
|
$2.22M |
| 4 |
Broadcom
AVGO
|
$1.43M |
| 5 |
Eli Lilly
LLY
|
$618K |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Technology | 22.06% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Staples | 7.28% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $721M | 25.49% | 919,081 +200 | +0% | +$157K |
|
|
2
NVIDIA
NVDA
$4.24T
| $106M | 3.74% | 78,718 -2,030 | -3% | -$2.73M |
|
|
3
Broadcom
AVGO
$1.4T
| $92.1M | 3.26% | 39,735 -615 | -2% | -$1.43M |
|
4
Apple
AAPL
$3.45T
| $71.5M | 2.53% | 28,562 +4 | +0% | +$10K |
|
5
Microsoft
MSFT
$3.77T
| $55.4M | 1.96% | 13,149 +30 | +0.2% | +$126K |
|
6
Amazon
AMZN
$2.44T
| $54.4M | 1.93% | 24,805 -70 | -0.3% | -$154K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $52.9M | 1.87% | 228,160 +150,564 | +194% | +$34.9M |
|
8
JPMorgan Chase
JPM
$829B
| $51.2M | 1.81% | 21,342 -45 | -0.2% | -$108K |
|
9
Costco
COST
$418B
| $48.7M | 1.72% | 5,313 -3 | -0.1% | -$27.5K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $46.3M | 1.64% | 24,315 -105 | -0.4% | -$200K |
|
11
Automatic Data Processing
ADP
$123B
| $46.2M | 1.63% | 15,775 -25 | -0.2% | -$73.2K |
|
12
Oracle
ORCL
$635B
| $44.9M | 1.59% | 26,935 -155 | -0.6% | -$258K |
|
|
13
Eli Lilly
LLY
$657B
| $44.5M | 1.57% | 5,762 -80 | -1% | -$618K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $42.6M | 1.51% | 59,418 -55 | -0.1% | -$39.4K |
|
15
American Express
AXP
$231B
| $42.3M | 1.5% | 14,267 -15 | -0.1% | -$44.5K |
|
16
Home Depot
HD
$405B
| $37.6M | 1.33% | 9,654 +15 | +0.2% | +$58.3K |
|
17
Accenture
ACN
$162B
| $33.9M | 1.2% | 9,646 +35 | +0.4% | +$123K |
|
18
Hubbell
HUBB
$22.9B
| $33.1M | 1.17% | 7,902 -18 | -0.2% | -$75.4K |
|
19
Air Products & Chemicals
APD
$65.5B
| $28.7M | 1.01% | 9,880 +30 | +0.3% | +$87K |
|
20
Procter & Gamble
PG
$368B
| $28.6M | 1.01% | 17,034 +70 | +0.4% | +$117K |
|
21
Abbott
ABT
$231B
| $27.8M | 0.98% | 24,564 +215 | +0.9% | +$243K |
|
22
Chevron
CVX
$324B
| $27.4M | 0.97% | 18,924 +218 | +1% | +$316K |
|
23
Vitesse Energy
VTS
$1.03B
| $27.1M | 0.96% | 108,511 | – | – |
|
24
Analog Devices
ADI
$124B
| $26.6M | 0.94% | 12,509 +55 | +0.4% | +$117K |
|
25
Emerson Electric
EMR
$74.3B
| $26.1M | 0.92% | 21,088 +15 | +0.1% | +$18.6K |
|