WOC
West Oak Capital Portfolio holdings
AUM $2.55M
1-Year Return
27.55%
This Quarter Return
+10.75%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$2.55M
AUM Growth
-$32.9K
(-1.3%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
327
New
15
Increased
66
Reduced
45
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.9K |
| 2 |
CleanSpark
CLSK
|
+$20.5K |
| 3 |
Jacobs Solutions
J
|
+$13K |
| 4 |
Danaher
DHR
|
+$4.67K |
| 5 |
ASML
ASML
|
+$4.62K |
Top Sells
| 1 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
+$398K |
| 2 |
Vitesse Energy
VTS
|
+$21.2K |
| 3 |
Fidelity National Financial
FNF
|
+$16.1K |
| 4 |
Constellation Energy
CEG
|
+$12K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$11.2K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Staples | 7.8% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $122K | 4.8% |
241,592
+153,743
| +175% | +$77.9K |
|
|
JEF
2
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $113K | 4.43% |
206,607
-728,198
| -78% | -$398K |
|
3
NVIDIA
NVDA
$4.3T
| $110K | 4.29% |
69,399
-784
| -1% | -$1.24K |
|
4
Broadcom
AVGO
$1.7T
| $96.5K | 3.78% |
35,025
-490
| -1% | -$1.35K |
|
5
Microsoft
MSFT
$3.81T
| $64.1K | 2.51% |
12,887
+188
| +1% | +$935 |
|
6
Apple
AAPL
$3.55T
| $58.5K | 2.29% |
28,502
+565
| +2% | +$1.16K |
|
7
JPMorgan Chase
JPM
$847B
| $57.3K | 2.24% |
19,752
-30
| -0.2% | -$87 |
|
8
Oracle
ORCL
$880B
| $56.7K | 2.22% |
25,945
+245
| +1% | +$536 |
|
9
Schwab US Large- Cap ETF
SCHX
$60.4B
| $54.7K | 2.14% |
223,930
-1,695
| -0.8% | -$414 |
|
10
Amazon
AMZN
$2.51T
| $53.3K | 2.09% |
24,280
+1,110
| +5% | +$2.44K |
|
11
Costco
COST
$422B
| $50.3K | 1.97% |
5,077
+256
| +5% | +$2.53K |
|
12
Automatic Data Processing
ADP
$115B
| $48.4K | 1.89% |
15,684
+604
| +4% | +$1.86K |
|
13
Eli Lilly
LLY
$676B
| $44.5K | 1.74% |
5,707
+316
| +6% | +$2.46K |
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $44.5K | 1.74% |
25,072
+1,385
| +6% | +$2.46K |
|
15
American Express
AXP
$225B
| $41.7K | 1.63% |
13,062
+200
| +2% | +$638 |
|
16
Home Depot
HD
$420B
| $38.3K | 1.5% |
10,442
+1,103
| +12% | +$4.04K |
|
17
Abbott
ABT
$232B
| $35.7K | 1.4% |
26,234
+2,280
| +10% | +$3.1K |
|
18
Hubbell
HUBB
$23.1B
| $34.8K | 1.36% |
8,515
+613
| +8% | +$2.5K |
|
19
Charles Schwab
SCHW
$166B
| $31.7K | 1.24% |
34,717
+1,255
| +4% | +$1.15K |
|
20
Emerson Electric
EMR
$73.5B
| $31.6K | 1.24% |
23,675
+2,747
| +13% | +$3.66K |
|
21
Chevron
CVX
$320B
| $31.2K | 1.22% |
21,806
+3,072
| +16% | +$4.4K |
|
22
Accenture
ACN
$148B
| $30.9K | 1.21% |
10,339
+843
| +9% | +$2.52K |
|
23
Analog Devices
ADI
$120B
| $30.9K | 1.21% |
12,976
+847
| +7% | +$2.02K |
|
24
Procter & Gamble
PG
$368B
| $30.6K | 1.2% |
19,179
+2,507
| +15% | +$3.99K |
|
25
Air Products & Chemicals
APD
$63.5B
| $30.5K | 1.19% |
10,815
+1,180
| +12% | +$3.33K |
|