Asset Manager
← All Institutions
West Oak Capital, LLC
Market Value
$1.8B
-4.1%
Holdings
292
New Purchases
13
Added To
26
Closed
16
Reduced
75
Top 10 Concentration
28.5%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSTX | 1.90% | 0.00% | +1.90% | $34M |
| JPST | 2.49% | 1.14% | +1.35% | $44M |
| CEG | 0.67% | 0.00% | +0.67% | $12M |
| ABT | 1.78% | 1.49% | +0.29% | $32M |
| CVX | 1.75% | 1.47% | +0.28% | $31M |
| AMGN | 1.49% | 1.21% | +0.28% | $27M |
| JNJ | 1.49% | 1.24% | +0.24% | $27M |
| NVS | 1.18% | 0.98% | +0.20% | $21M |
| VZ | 0.90% | 0.76% | +0.13% | $16M |
| ASML | 0.93% | 0.81% | +0.13% | $17M |
| ABBV | 0.95% | 0.83% | +0.13% | $17M |
| XOM | 1.06% | 0.94% | +0.12% | $19M |
| MRP | 0.11% | 0.00% | +0.11% | $2M |
| LLY | 2.49% | 2.39% | +0.10% | $45M |
| ADP | 2.58% | 2.48% | +0.10% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.26% | 5.68% | -1.42% | $76M |
| SCHY | 0.02% | 0.66% | -0.64% | $373K |
| AMZN | 2.47% | 2.92% | -0.45% | $44M |
| GOOG | 2.07% | 2.49% | -0.41% | $37M |
| ORCL | 2.01% | 2.41% | -0.40% | $36M |
| AAPL | 3.47% | 3.84% | -0.37% | $62M |
| AXP | 1.94% | 2.27% | -0.34% | $35M |
| HUBB | 1.46% | 1.78% | -0.31% | $26M |
| MSFT | 2.67% | 2.98% | -0.31% | $48M |
| LEN | 1.21% | 1.37% | -0.17% | $22M |
| NOW | 0.22% | 0.36% | -0.14% | $4M |
| EMR | 1.28% | 1.40% | -0.12% | $23M |
| AMAT | 1.11% | 1.22% | -0.11% | $20M |
| CAT | 0.91% | 1.01% | -0.10% | $16M |
| HD | 1.92% | 2.02% | -0.10% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $868M | 48.6% |
| Large Cap | 175 | $840M | 47.1% |
| Mid Cap | 36 | $25M | 1.4% |
| Small Cap | 19 | $52M | 2.9% |
| Micro Cap | 7 | $946K | 0.1% |
Portfolio Analytics
Avg Market Cap
$213.8B
Median Market Cap
$48.5B
Avg P/E
34.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
244
# ETFs / Funds
48
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.26% | 70,183 | $76M | $1,083.80 | -$30M | -8,535 | -10.8% | |
| 2 | AAPL | 3.47% | 27,937 | $62M | $2,221.28 | -$9M | -625 | -2.2% | |
| 3 | SCHX | 2.79% | 225,625 | $50M | $220.80 | -$3M | -2,535 | -1.1% | |
| 4 | JPM | 2.72% | 19,782 | $49M | $2,452.99 | -$3M | -1,560 | -7.3% | |
| 5 | MSFT | 2.67% | 12,699 | $48M | $3,753.92 | -$8M | -450 | -3.4% | |
| 6 | ADP | 2.58% | 15,080 | $46M | $3,055.31 | -$104K | -695 | -4.4% | |
| 7 | COST | 2.55% | 4,821 | $46M | $9,457.79 | -$3M | -492 | -9.3% | |
| 8 | LLY | 2.49% | 5,391 | $45M | $8,259.14 | $42K | -371 | -6.4% | |
| 9 | JPST | 2.49% | 87,849 | $44M | $506.30 | $23M | +45,770 | +108.8% | |
| 10 | AMZN | 2.47% | 23,170 | $44M | $1,902.59 | -$10M | -1,635 | -6.6% | |
| 11 | NEE | 2.35% | 59,298 | $42M | $708.89 | -$561K | -120 | -0.2% | |
| 12 | GOOG | 2.07% | 23,687 | $37M | $1,562.29 | -$9M | -628 | -2.6% | |
| 13 | ORCL | 2.01% | 25,700 | $36M | $1,398.09 | -$9M | -1,235 | -4.6% | |
| 14 | AXP | 1.94% | 12,862 | $35M | $2,690.56 | -$8M | -1,405 | -9.8% | |
| 15 | HD | 1.92% | 9,339 | $34M | $3,664.95 | -$3M | -315 | -3.3% | |
| 16 | DFSTX | 1.90% | 56,735 | $34M | $597.50 | — | +56,735 | — | NEW |
| 17 | ABT | 1.78% | 23,954 | $32M | $1,326.50 | $4M | -610 | -2.5% | |
| 18 | CVX | 1.75% | 18,734 | $31M | $1,672.89 | $4M | -190 | -1.0% | |
| 19 | APD | 1.59% | 9,635 | $28M | $2,949.25 | -$240K | -245 | -2.5% | |
| 20 | PG | 1.59% | 16,672 | $28M | $1,704.17 | -$146K | -362 | -2.1% | |
| 21 | VTS | 1.54% | 112,126 | $28M | $245.90 | $444K | +3,615 | +3.3% | |
| 22 | JNJ | 1.49% | 16,023 | $27M | $1,658.43 | $3M | +5 | +0.0% | |
| 23 | AMGN | 1.49% | 8,523 | $27M | $3,115.45 | $4M | -100 | -1.2% | |
| 24 | SCHW | 1.47% | 33,462 | $26M | $782.80 | $578K | -1,150 | -3.3% | |
| 25 | HUBB | 1.46% | 7,902 | $26M | $3,309.16 | -$7M | — | — | |
| 26 | CL | 1.44% | 27,457 | $26M | $936.99 | $684K | -90 | -0.3% | |
| 27 | ADI | 1.37% | 12,129 | $24M | $2,016.74 | -$2M | -380 | -3.0% | |
| 28 | EMR | 1.28% | 20,928 | $23M | $1,096.38 | -$3M | -160 | -0.8% | |
| 29 | GLW | 1.24% | 48,235 | $22M | $457.80 | -$2M | -3,175 | -6.2% | |
| 30 | LMT | 1.23% | 4,935 | $22M | $4,467.07 | -$2M | +40 | +0.8% | |
| 31 | LEN | 1.21% | 18,756 | $22M | $1,147.79 | -$4M | +25 | +0.1% | |
| 32 | DHR | 1.18% | 10,316 | $21M | $2,050.02 | -$3M | -95 | -0.9% | |
| 33 | NVS | 1.18% | 18,913 | $21M | $1,114.79 | $3M | +135 | +0.7% | |
| 34 | TXN | 1.17% | 11,590 | $21M | $1,796.98 | -$905K | — | — | |
| 35 | SPB | 1.16% | 28,933 | $21M | $715.52 | -$2M | +1,574 | +5.8% | |
| 36 | AMAT | 1.11% | 13,687 | $20M | $1,451.23 | -$3M | -295 | -2.1% | |
| 37 | SCHD | 1.08% | 68,680 | $19M | $279.60 | $180K | -950 | -1.4% | |
| 38 | XOM | 1.06% | 15,922 | $19M | $1,189.30 | $2M | -285 | -1.8% | |
| 39 | SHW | 0.99% | 5,073 | $18M | $3,491.82 | -$839K | -385 | -7.0% | |
| 40 | CSCO | 0.98% | 28,230 | $17M | $617.11 | $114K | -1,005 | -3.4% | |
| 41 | PEP | 0.97% | 11,589 | $17M | $1,499.44 | -$2M | -990 | -7.9% | |
| 42 | ABBV | 0.95% | 8,133 | $17M | $2,095.17 | $2M | -550 | -6.3% | |
| 43 | GIS | 0.95% | 28,475 | $17M | $597.89 | -$2M | -1,410 | -4.7% | |
| 44 | ASML | 0.93% | 2,520 | $17M | $6,626.19 | $2M | +357 | +16.5% | |
| 45 | CAT | 0.91% | 4,932 | $16M | $3,298.05 | -$3M | -270 | -5.2% | |
| 46 | VZ | 0.90% | 35,395 | $16M | $453.60 | $2M | -200 | -0.6% | |
| 47 | NTRS | 0.86% | 15,600 | $15M | $986.47 | -$1M | -725 | -4.4% | |
| 48 | STZ | 0.82% | 7,958 | $15M | $1,835.26 | -$2M | +275 | +3.6% | |
| 49 | IPG | 0.80% | 52,590 | $14M | $271.59 | -$1M | -3,005 | -5.4% | |
| 50 | CEG | 0.67% | 5,932 | $12M | $2,016.35 | $12M | +5,927 | +118540.0% | |
| 51 | RSP | 0.63% | 6,495 | $11M | $1,732.26 | -$2M | -865 | -11.8% | |
| 52 | FIS | 0.61% | 14,600 | $11M | $746.78 | -$889K | — | — | |
| 53 | IVE | 0.57% | 5,376 | $10M | $1,905.88 | -$2M | -1,175 | -17.9% | |
| 54 | MA | 0.56% | 1,815 | $10M | $5,480.99 | -$452K | -160 | -8.1% | |
| 55 | AFL | 0.51% | 8,145 | $9M | $1,111.85 | -$471K | -1,065 | -11.6% | |
| 56 | META | 0.49% | 1,525 | $9M | $5,763.28 | -$843K | -120 | -7.3% | |
| 57 | SYY | 0.49% | 11,655 | $9M | $750.41 | -$135K | +40 | +0.3% | |
| 58 | MMM | 0.43% | 5,280 | $8M | $1,468.56 | $486K | -350 | -6.2% | |
| 59 | TSCO | 0.40% | 13,050 | $7M | $551.03 | -$771K | -1,955 | -13.0% | |
| 60 | TROW | 0.38% | 7,435 | $7M | $918.76 | -$2M | -110 | -1.5% | |
| 61 | V | 0.38% | 1,930 | $7M | $3,504.66 | $538K | -40 | -2.0% | |
| 62 | SCHA | 0.37% | 28,125 | $7M | $234.31 | -$721K | -145 | -0.5% | |
| 63 | TT | 0.36% | 1,885 | $6M | $3,369.23 | -$611K | — | — | |
| 64 | IVV | 0.34% | 1,081 | $6M | $5,618.87 | -$290K | — | — | |
| 65 | VIG | 0.33% | 3,025 | $6M | $1,939.83 | -$252K | -100 | -3.2% | |
| 66 | SHEL | 0.30% | 7,305 | $5M | $732.79 | $776K | — | — | |
| 67 | MS | 0.29% | 4,515 | $5M | $1,166.78 | -$408K | — | — | |
| 68 | EOG | 0.29% | 4,100 | $5M | $1,282.44 | -$136K | -300 | -6.8% | |
| 69 | CB | 0.29% | 1,735 | $5M | $3,020.17 | $446K | — | — | |
| 70 | GOOGL | 0.28% | 3,235 | $5M | $1,546.52 | -$875K | +130 | +4.2% | |
| 71 | RTX | 0.28% | 3,725 | $5M | $1,324.56 | $623K | — | — | |
| 72 | ECL | 0.26% | 1,852 | $5M | $2,535.10 | -$113K | -200 | -9.8% | |
| 73 | WFC | 0.25% | 6,200 | $4M | $717.90 | -$255K | -500 | -7.5% | |
| 74 | KO | 0.24% | 5,892 | $4M | $716.23 | $552K | — | — | |
| 75 | PM | 0.23% | 2,565 | $4M | $1,587.13 | $984K | — | — | |
| 76 | MAA | 0.23% | 2,410 | $4M | $1,675.93 | $345K | +20 | +0.8% | |
| 77 | SCHF | 0.23% | 20,400 | $4M | $197.79 | -$2M | -12,260 | -37.5% | |
| 78 | ICE | 0.22% | 2,461 | $4M | $1,600.57 | $546K | +184 | +8.1% | |
| 79 | IWR | 0.22% | 4,600 | $4M | $850.65 | -$153K | — | — | |
| 80 | NOW | 0.22% | 489 | $4M | $7,961.15 | -$3M | -136 | -21.8% | |
| 81 | VUG | 0.22% | 1,048 | $4M | $3,708.02 | -$415K | — | — | |
| 82 | VTR | 0.21% | 5,455 | $4M | $687.63 | $568K | +50 | +0.9% | |
| 83 | GS | 0.21% | 675 | $4M | $5,462.22 | -$178K | — | — | |
| 84 | PH | 0.20% | 590 | $4M | $6,077.97 | -$644K | -75 | -11.3% | |
| 85 | AVB | 0.20% | 1,635 | $4M | $2,146.18 | -$55K | +15 | +0.9% | |
| 86 | PSA | 0.20% | 1,172 | $4M | $2,993.17 | $29K | +10 | +0.9% | |
| 87 | CRM | 0.18% | 1,230 | $3M | $2,683.74 | -$2M | -265 | -17.7% | |
| 88 | PKI | 0.18% | 3,075 | $3M | $1,057.89 | -$263K | -75 | -2.4% | |
| 89 | MCD | 0.17% | 959 | $3M | $3,124.09 | $216K | — | — | |
| 90 | AME | 0.16% | 1,700 | $3M | $1,721.18 | -$138K | — | — | |
| 91 | KLAC | 0.15% | 400 | $3M | $6,797.50 | $199K | — | — | |
| 92 | CARR | 0.15% | 4,275 | $3M | $633.92 | -$618K | -600 | -12.3% | |
| 93 | HON | 0.15% | 1,255 | $3M | $2,117.13 | -$178K | — | — | |
| 94 | AJG | 0.15% | 756 | $3M | $3,452.38 | $464K | — | — | |
| 95 | RY | 0.14% | 2,248 | $3M | $1,127.22 | -$175K | — | — | |
| 96 | XLF | 0.14% | 5,015 | $2M | $498.11 | $100K | +53 | +1.1% | |
| 97 | MKC | 0.14% | 3,000 | $2M | $823.00 | $182K | — | — | |
| 98 | DIS | 0.14% | 2,450 | $2M | $986.94 | -$310K | — | — | |
| 99 | WMT | 0.14% | 2,750 | $2M | $877.82 | -$71K | — | — | |
| 100 | JMUB | 0.13% | 4,700 | $2M | $500.00 | -$7K | — | — |