Asset Manager
← All Institutions
West Oak Capital, LLC
Market Value
$2.0B
-3.1%
Holdings
284
-4
New Purchases
13
Added To
25
Closed
42
Reduced
103
Top 10 Concentration
32.4%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 2.13% | 1.39% | +0.75% | $43M |
| ORCL | 3.48% | 2.74% | +0.74% | $70M |
| GOOG | 2.88% | 2.15% | +0.74% | $58M |
| DFSTX | 3.19% | 2.63% | +0.56% | $64M |
| AAPL | 3.32% | 2.82% | +0.50% | $67M |
| JPM | 3.20% | 2.77% | +0.43% | $64M |
| ASML | 1.49% | 1.20% | +0.29% | $30M |
| IPG | 0.90% | 0.63% | +0.28% | $18M |
| NVDA | 5.54% | 5.30% | +0.25% | $111M |
| SYY | 0.66% | 0.46% | +0.21% | $13M |
| GIS | 0.93% | 0.73% | +0.20% | $19M |
| LEN | 1.37% | 1.18% | +0.19% | $28M |
| CAT | 1.12% | 0.93% | +0.19% | $22M |
| SCHW | 1.72% | 1.53% | +0.19% | $34M |
| AMAT | 1.54% | 1.36% | +0.18% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 2.70% | 5.91% | -3.21% | $54M |
| JNJ | 0.35% | 1.33% | -0.98% | $7M |
| COST | 2.10% | 2.43% | -0.33% | $42M |
| SCHX | 2.36% | 2.64% | -0.28% | $47M |
| SCHD | 0.60% | 0.81% | -0.21% | $12M |
| KLAC | 0.00% | 0.17% | -0.17% | $0 |
| META | 0.39% | 0.54% | -0.15% | $8M |
| SPB | 0.46% | 0.61% | -0.15% | $9M |
| ADP | 2.20% | 2.34% | -0.14% | $44M |
| STZ | 0.63% | 0.75% | -0.12% | $13M |
| TXN | 1.22% | 1.34% | -0.12% | $25M |
| V | 0.21% | 0.33% | -0.12% | $4M |
| CL | 1.24% | 1.36% | -0.11% | $25M |
| JMUB | 0.00% | 0.11% | -0.11% | $0 |
| SCHF | 0.23% | 0.33% | -0.09% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $1.1B | 52.8% |
| Large Cap | 169 | $886M | 44.2% |
| Mid Cap | 40 | $44M | 2.2% |
| Small Cap | 15 | $16M | 0.8% |
| Micro Cap | 5 | $105K | 0.0% |
Portfolio Analytics
Avg Market Cap
$225.3B
Median Market Cap
$44.6B
Avg P/E
33.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
237
# ETFs / Funds
47
Top Holdings (284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.54% | 59,599 | $111M | $1,865.80 | $2M | -9,800 | -14.1% | |
| 2 | ORCL | 3.48% | 24,840 | $70M | $2,812.40 | $13M | -1,105 | -4.3% | |
| 3 | AAPL | 3.32% | 26,168 | $67M | $2,546.32 | $8M | -2,334 | -8.2% | |
| 4 | MSFT | 3.23% | 12,502 | $65M | $5,179.49 | $653K | -385 | -3.0% | |
| 5 | JPM | 3.20% | 20,352 | $64M | $3,154.28 | $7M | +600 | +3.0% | |
| 6 | DFSTX | 3.19% | 93,555 | $64M | $684.60 | $10M | +8,095 | +9.5% | |
| 7 | GOOG | 2.88% | 23,752 | $58M | $2,435.50 | $13M | -1,320 | -5.3% | |
| 8 | JPST | 2.70% | 106,912 | $54M | $507.30 | -$68M | -134,680 | -55.8% | |
| 9 | AMZN | 2.50% | 22,830 | $50M | $2,195.71 | -$3M | -1,450 | -6.0% | |
| 10 | SCHX | 2.36% | 179,680 | $47M | $263.40 | -$7M | -44,250 | -19.8% | |
| 11 | ADP | 2.20% | 15,027 | $44M | $2,934.98 | -$4M | -657 | -4.2% | |
| 12 | GLW | 2.13% | 52,130 | $43M | $820.30 | $14M | -2,440 | -4.5% | |
| 13 | LLY | 2.12% | 5,565 | $42M | $7,630.01 | -$2M | -142 | -2.5% | |
| 14 | COST | 2.10% | 4,541 | $42M | $9,256.33 | -$8M | -536 | -10.6% | |
| 15 | HD | 2.03% | 10,037 | $41M | $4,051.91 | $2M | -405 | -3.9% | |
| 16 | AXP | 2.00% | 12,077 | $40M | $3,321.60 | -$2M | -985 | -7.5% | |
| 17 | HUBB | 1.76% | 8,215 | $35M | $4,303.10 | $574K | -300 | -3.5% | |
| 18 | ABT | 1.75% | 26,194 | $35M | $1,339.39 | -$597K | -40 | -0.1% | |
| 19 | SCHW | 1.72% | 36,067 | $34M | $954.70 | $3M | +1,350 | +3.9% | |
| 20 | CVX | 1.64% | 21,156 | $33M | $1,552.89 | $2M | -650 | -3.0% | |
| 21 | NEE | 1.58% | 42,063 | $32M | $754.89 | $2M | -1,050 | -2.4% | |
| 22 | EMR | 1.55% | 23,685 | $31M | $1,311.80 | -$496K | +10 | +0.0% | |
| 23 | AMAT | 1.54% | 15,102 | $31M | $2,047.41 | $3M | -265 | -1.7% | |
| 24 | ADI | 1.51% | 12,306 | $30M | $2,457.01 | -$649K | -670 | -5.2% | |
| 25 | ASML | 1.49% | 3,084 | $30M | $9,680.93 | $5M | -13 | -0.4% | |
| 26 | PG | 1.46% | 19,069 | $29M | $1,536.53 | -$1M | -110 | -0.6% | |
| 27 | APD | 1.43% | 10,500 | $29M | $2,727.24 | -$2M | -315 | -2.9% | |
| 28 | LEN | 1.37% | 21,881 | $28M | $1,260.41 | $3M | -235 | -1.1% | |
| 29 | NVS | 1.37% | 21,418 | $27M | $1,282.38 | $2M | +5 | +0.0% | |
| 30 | LMT | 1.34% | 5,365 | $27M | $4,992.17 | $963K | -210 | -3.8% | |
| 31 | AMGN | 1.29% | 9,193 | $26M | $2,822.04 | -$2M | -665 | -6.8% | |
| 32 | CL | 1.24% | 31,189 | $25M | $799.38 | -$3M | +300 | +1.0% | |
| 33 | TXN | 1.22% | 13,355 | $25M | $1,837.29 | -$3M | -40 | -0.3% | |
| 34 | DHR | 1.22% | 12,336 | $24M | $1,982.57 | -$593K | -345 | -2.7% | |
| 35 | CSCO | 1.14% | 33,460 | $23M | $684.19 | $3M | +4,800 | +16.8% | |
| 36 | CAT | 1.12% | 4,704 | $22M | $4,771.47 | $3M | -268 | -5.4% | |
| 37 | XONA.DE | 1.08% | 19,181 | $22M | $1,127.52 | $453K | -461 | -2.4% | |
| 38 | VZ | 1.05% | 47,825 | $21M | $439.50 | $1M | +1,755 | +3.8% | |
| 39 | CLSK | 1.04% | 6,337 | $21M | $3,290.67 | -$267K | -391 | -5.8% | |
| 40 | SHW | 1.03% | 5,983 | $21M | $3,462.64 | $88K | -25 | -0.4% | |
| 41 | ABBV | 0.99% | 8,608 | $20M | $2,315.40 | $3M | -575 | -6.3% | |
| 42 | PEP | 0.97% | 13,879 | $19M | $1,404.42 | $1M | +20 | +0.1% | |
| 43 | NTRS | 0.96% | 14,330 | $19M | $1,345.99 | $586K | -420 | -2.9% | |
| 44 | GIS | 0.93% | 36,940 | $19M | $504.20 | $3M | +7,665 | +26.2% | |
| 45 | IPG | 0.90% | 64,985 | $18M | $279.10 | $5M | +12,105 | +22.9% | |
| 46 | J | 0.72% | 9,609 | $14M | $1,498.70 | $1M | -301 | -3.0% | |
| 47 | SYY | 0.66% | 16,125 | $13M | $823.38 | $4M | +3,655 | +29.3% | |
| 48 | STZ | 0.63% | 9,328 | $13M | $1,346.70 | -$3M | -215 | -2.2% | |
| 49 | SCHD | 0.60% | 44,380 | $12M | $273.01 | -$5M | -19,050 | -30.0% | |
| 50 | RSP | 0.57% | 6,053 | $11M | $1,897.08 | -$248K | -402 | -6.2% | |
| 51 | MA | 0.51% | 1,800 | $10M | $5,688.33 | $40K | -15 | -0.8% | |
| 52 | IVE | 0.48% | 4,686 | $10M | $2,065.09 | -$741K | -645 | -12.1% | |
| 53 | SPB | 0.46% | 17,660 | $9M | $525.31 | -$3M | -6,180 | -25.9% | |
| 54 | MMM | 0.41% | 5,365 | $8M | $1,551.72 | $287K | +85 | +1.6% | |
| 55 | IVV | 0.40% | 1,196 | $8M | $6,693.14 | $1M | +115 | +10.6% | |
| 56 | META | 0.39% | 1,068 | $8M | $7,343.63 | -$3M | -455 | -29.9% | |
| 57 | AFL | 0.36% | 6,545 | $7M | $1,117.04 | -$646K | -1,000 | -13.2% | |
| 58 | MS | 0.36% | 4,515 | $7M | $1,589.59 | $817K | — | — | |
| 59 | JNJ | 0.35% | 3,750 | $7M | $1,854.13 | -$21M | -14,228 | -79.1% | |
| 60 | TSCO | 0.34% | 11,875 | $7M | $568.67 | -$133K | -1,175 | -9.0% | |
| 61 | RTX | 0.30% | 3,585 | $6M | $1,673.36 | $560K | -140 | -3.8% | |
| 62 | SCHA | 0.29% | 21,084 | $6M | $278.98 | -$1M | -7,161 | -25.4% | |
| 63 | TROW | 0.28% | 5,450 | $6M | $1,026.42 | $40K | -305 | -5.3% | |
| 64 | VIG | 0.26% | 2,450 | $5M | $2,157.96 | -$1M | -675 | -21.6% | |
| 65 | SHEL | 0.26% | 7,305 | $5M | $715.26 | -$242K | -460 | -5.9% | |
| 66 | VUG | 0.25% | 1,048 | $5M | $4,795.80 | $432K | — | — | |
| 67 | ECL | 0.25% | 1,827 | $5M | $2,738.37 | $13K | -25 | -1.4% | |
| 68 | CB | 0.24% | 1,735 | $5M | $2,822.48 | -$130K | — | — | |
| 69 | GOOGL | 0.24% | 1,970 | $5M | $2,430.96 | -$912K | -1,265 | -39.1% | |
| 70 | SCHF | 0.23% | 20,125 | $5M | $232.80 | -$2M | -10,440 | -34.2% | |
| 71 | IWR | 0.22% | 4,600 | $4M | $965.43 | $210K | — | — | |
| 72 | EOG | 0.22% | 3,960 | $4M | $1,121.21 | -$464K | -140 | -3.4% | |
| 73 | PH | 0.22% | 575 | $4M | $7,580.87 | $273K | -10 | -1.7% | |
| 74 | GS | 0.21% | 540 | $4M | $7,962.96 | -$477K | -135 | -20.0% | |
| 75 | WFC | 0.21% | 5,100 | $4M | $838.24 | -$664K | -1,065 | -17.3% | |
| 76 | V | 0.21% | 1,245 | $4M | $3,413.65 | -$3M | -685 | -35.5% | |
| 77 | KO | 0.19% | 5,892 | $4M | $663.27 | -$261K | — | — | |
| 78 | PM | 0.19% | 2,407 | $4M | $1,621.94 | -$771K | -160 | -6.2% | |
| 79 | NOW | 0.19% | 424 | $4M | $9,202.83 | -$1M | -62 | -12.8% | |
| 80 | VTS | 0.19% | 16,238 | $4M | $232.29 | $185K | — | — | |
| 81 | RY | 0.17% | 2,248 | $3M | $1,473.31 | $355K | — | — | |
| 82 | ICE | 0.16% | 1,900 | $3M | $1,684.74 | -$312K | -184 | -8.8% | |
| 83 | AME | 0.16% | 1,700 | $3M | $1,880.00 | $120K | — | — | |
| 84 | PSA | 0.15% | 1,042 | $3M | $2,888.68 | -$223K | -60 | -5.4% | |
| 85 | VTR | 0.15% | 4,190 | $3M | $700.00 | $252K | -55 | -1.3% | |
| 86 | MCD | 0.15% | 959 | $3M | $3,038.58 | $112K | — | — | |
| 87 | FIS | 0.14% | 4,300 | $3M | $659.30 | -$666K | — | — | |
| 88 | MAA | 0.14% | 1,965 | $3M | $1,397.46 | -$333K | -115 | -5.5% | |
| 89 | XLF | 0.13% | 5,015 | $3M | $538.78 | $76K | — | — | |
| 90 | RVTY | 0.13% | 3,075 | $3M | $876.42 | -$279K | — | — | |
| 91 | AVB | 0.13% | 1,390 | $3M | $1,931.65 | -$388K | -120 | -8.0% | |
| 92 | DIS | 0.13% | 2,250 | $3M | $1,144.89 | -$214K | — | — | |
| 93 | CARR | 0.13% | 4,275 | $3M | $596.96 | -$577K | — | — | |
| 94 | CRM | 0.11% | 970 | $2M | $2,370.10 | -$1M | -315 | -24.5% | |
| 95 | CNNE | 0.11% | 11,731 | $2M | $183.10 | -$298K | — | — | |
| 96 | UNP | 0.10% | 845 | $2M | $2,363.31 | $53K | — | — | |
| 97 | MKC | 0.10% | 2,950 | $2M | $669.15 | -$301K | -50 | -1.7% | |
| 98 | QCOM | 0.10% | 1,155 | $2M | $1,663.20 | $82K | — | — | |
| 99 | LEN-B | 0.09% | 1,555 | $2M | $1,200.00 | $229K | — | — | |
| 100 | MO | 0.09% | 2,740 | $2M | $660.58 | $204K | — | — |