WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-2.09%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$2.59M
AUM Growth
+$2.59M
(-100%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-141.25%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
329
New
15
Increased
30
Reduced
79
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.2K |
| 2 |
Constellation Energy
CEG
|
$12K |
| 3 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
$8.42K |
| 4 |
ASML
ASML
|
$2.37K |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$2.03K |
Top Sells
| 1 |
NUAI
New Era Energy & Digital, Inc. Common Stock
NUAI
|
$1.41M |
| 2 |
Wingstop
WING
|
$568K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
$365K |
| 4 |
Capital One
COF
|
$267K |
| 5 |
Jabil
JBL
|
$252K |
Sector Composition
| 1 | Financials | 29.02% |
| 2 | Technology | 19.93% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Staples | 7.59% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $501K | 19.36% | 934,805 +15,724 | +2% | +$8.42K |
|
2
NVIDIA
NVDA
$4.24T
| $76.1K | 2.94% | 70,183 -8,535 | -11% | -$9.25K |
|
3
Apple
AAPL
$3.45T
| $62.1K | 2.4% | 27,937 -625 | -2% | -$1.39K |
|
4
Broadcom
AVGO
$1.4T
| $59.5K | 2.3% | 35,515 -4,220 | -11% | -$7.07K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $49.8K | 1.93% | 225,625 -2,535 | -1% | -$560 |
|
6
JPMorgan Chase
JPM
$829B
| $48.5K | 1.88% | 19,782 -1,560 | -7% | -$3.83K |
|
7
Microsoft
MSFT
$3.77T
| $47.7K | 1.84% | 12,699 -450 | -3% | -$1.69K |
|
8
Automatic Data Processing
ADP
$123B
| $46.1K | 1.78% | 15,080 -695 | -4% | -$2.12K |
|
9
Costco
COST
$418B
| $45.6K | 1.76% | 4,821 -492 | -9% | -$4.65K |
|
10
Eli Lilly
LLY
$657B
| $44.5K | 1.72% | 5,391 -371 | -6% | -$3.06K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $44.5K | 1.72% | 87,849 +45,770 | +109% | +$23.2K |
|
12
Amazon
AMZN
$2.44T
| $44.1K | 1.7% | 23,170 -1,635 | -7% | -$3.11K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $42K | 1.63% | 59,298 -120 | -0.2% | -$85 |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $37K | 1.43% | 23,687 -628 | -3% | -$981 |
|
15
Oracle
ORCL
$635B
| $35.9K | 1.39% | 25,700 -1,235 | -5% | -$1.73K |
|
16
American Express
AXP
$231B
| $34.6K | 1.34% | 12,862 -1,405 | -10% | -$3.78K |
|
17
Home Depot
HD
$405B
| $34.2K | 1.32% | 9,339 -315 | -3% | -$1.15K |
|
18
Abbott
ABT
$231B
| $31.8K | 1.23% | 23,954 -610 | -2% | -$809 |
|
19
Chevron
CVX
$324B
| $31.3K | 1.21% | 18,734 -190 | -1% | -$318 |
|
20
Accenture
ACN
$162B
| $29.6K | 1.15% | 9,496 -150 | -2% | -$468 |
|
21
Air Products & Chemicals
APD
$65.5B
| $28.4K | 1.1% | 9,635 -245 | -2% | -$723 |
|
22
Procter & Gamble
PG
$368B
| $28.4K | 1.1% | 16,672 -362 | -2% | -$617 |
|
23
Vitesse Energy
VTS
$1.03B
| $27.6K | 1.07% | 112,126 +3,615 | +3% | +$889 |
|
24
WEC Energy
WEC
$34.3B
| $26.6K | 1.03% | 24,395 -180 | -0.7% | -$196 |
|
25
Johnson & Johnson
JNJ
$427B
| $26.6K | 1.03% | 16,023 +5 | +0% | +$8 |
|