Asset Manager
← All Institutions
West Oak Capital, LLC
Market Value
$2.1B
+16.5%
Holdings
291
-1
New Purchases
15
Added To
60
Closed
17
Reduced
39
Top 10 Concentration
32.7%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 5.88% | 2.49% | +3.39% | $122M |
| CLSK | 1.01% | 0.00% | +1.01% | $21M |
| NVDA | 5.27% | 4.26% | +1.01% | $110M |
| DFSTX | 2.62% | 1.90% | +0.72% | $54M |
| ORCL | 2.73% | 2.01% | +0.71% | $57M |
| J | 0.63% | 0.00% | +0.63% | $13M |
| MSFT | 3.08% | 2.67% | +0.41% | $64M |
| ASML | 1.19% | 0.93% | +0.26% | $25M |
| AMAT | 1.35% | 1.11% | +0.24% | $28M |
| EMR | 1.52% | 1.28% | +0.23% | $32M |
| HUBB | 1.67% | 1.46% | +0.21% | $35M |
| TXN | 1.34% | 1.17% | +0.17% | $28M |
| GLW | 1.38% | 1.24% | +0.14% | $29M |
| ADI | 1.48% | 1.37% | +0.11% | $31M |
| SCHF | 0.32% | 0.23% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTS | 0.17% | 1.54% | -1.37% | $4M |
| NEE | 1.44% | 2.35% | -0.92% | $30M |
| CEG | 0.00% | 0.67% | -0.67% | $0 |
| AAPL | 2.81% | 3.47% | -0.67% | $58M |
| SPB | 0.61% | 1.16% | -0.55% | $13M |
| FIS | 0.17% | 0.61% | -0.44% | $4M |
| LLY | 2.14% | 2.49% | -0.36% | $44M |
| SCHD | 0.81% | 1.08% | -0.27% | $17M |
| ADP | 2.32% | 2.58% | -0.26% | $48M |
| CVX | 1.50% | 1.75% | -0.25% | $31M |
| GIS | 0.73% | 0.95% | -0.22% | $15M |
| IPG | 0.62% | 0.80% | -0.18% | $13M |
| JNJ | 1.32% | 1.49% | -0.17% | $27M |
| AMGN | 1.32% | 1.49% | -0.16% | $28M |
| SCHX | 2.63% | 2.79% | -0.16% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $1.0B | 49.5% |
| Large Cap | 174 | $987M | 47.4% |
| Mid Cap | 37 | $43M | 2.1% |
| Small Cap | 19 | $20M | 1.0% |
| Micro Cap | 6 | $14K | 0.0% |
Portfolio Analytics
Avg Market Cap
$214.3B
Median Market Cap
$47.0B
Avg P/E
34.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
244
# ETFs / Funds
47
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 5.88% | 241,592 | $122M | $506.80 | $78M | +153,743 | +175.0% | |
| 2 | NVDA | 5.27% | 69,399 | $110M | $1,579.91 | $34M | -784 | -1.1% | |
| 3 | MSFT | 3.08% | 12,887 | $64M | $4,974.08 | $16M | +188 | +1.5% | |
| 4 | AAPL | 2.81% | 28,502 | $58M | $2,051.72 | -$4M | +565 | +2.0% | |
| 5 | JPM | 2.75% | 19,752 | $57M | $2,899.10 | $9M | -30 | -0.1% | |
| 6 | ORCL | 2.73% | 25,945 | $57M | $2,186.32 | $21M | +245 | +0.9% | |
| 7 | SCHX | 2.63% | 223,930 | $55M | $244.40 | $5M | -1,695 | -0.8% | |
| 8 | DFSTX | 2.62% | 85,460 | $54M | $637.11 | $21M | +28,725 | +50.6% | |
| 9 | AMZN | 2.56% | 24,280 | $53M | $2,193.90 | $9M | +1,110 | +4.8% | |
| 10 | COST | 2.41% | 5,077 | $50M | $9,899.35 | $5M | +256 | +5.3% | |
| 11 | ADP | 2.32% | 15,684 | $48M | $3,083.97 | $2M | +604 | +4.0% | |
| 12 | LLY | 2.14% | 5,707 | $44M | $7,795.34 | -$37K | +316 | +5.9% | |
| 13 | GOOG | 2.14% | 25,072 | $44M | $1,773.89 | $7M | +1,385 | +5.8% | |
| 14 | AXP | 2.00% | 13,062 | $42M | $3,189.86 | $7M | +200 | +1.6% | |
| 15 | HD | 1.84% | 10,442 | $38M | $3,666.44 | $4M | +1,103 | +11.8% | |
| 16 | ABT | 1.71% | 26,234 | $36M | $1,360.11 | $4M | +2,280 | +9.5% | |
| 17 | HUBB | 1.67% | 8,515 | $35M | $4,084.09 | $9M | +613 | +7.8% | |
| 18 | SCHW | 1.52% | 34,717 | $32M | $912.41 | $5M | +1,255 | +3.8% | |
| 19 | EMR | 1.52% | 23,675 | $32M | $1,333.31 | $9M | +2,747 | +13.1% | |
| 20 | CVX | 1.50% | 21,806 | $31M | $1,431.90 | -$116K | +3,072 | +16.4% | |
| 21 | ADI | 1.48% | 12,976 | $31M | $2,380.16 | $6M | +847 | +7.0% | |
| 22 | PG | 1.47% | 19,179 | $31M | $1,593.20 | $2M | +2,507 | +15.0% | |
| 23 | APD | 1.47% | 10,815 | $31M | $2,820.62 | $2M | +1,180 | +12.2% | |
| 24 | NEE | 1.44% | 43,113 | $30M | $694.20 | -$12M | -16,185 | -27.3% | |
| 25 | GLW | 1.38% | 54,570 | $29M | $525.89 | $7M | +6,335 | +13.1% | |
| 26 | AMAT | 1.35% | 15,367 | $28M | $1,830.68 | $8M | +1,680 | +12.3% | |
| 27 | CL | 1.35% | 30,889 | $28M | $909.00 | $2M | +3,432 | +12.5% | |
| 28 | TXN | 1.34% | 13,395 | $28M | $2,076.22 | $7M | +1,805 | +15.6% | |
| 29 | AMGN | 1.32% | 9,858 | $28M | $2,792.15 | $972K | +1,335 | +15.7% | |
| 30 | JNJ | 1.32% | 17,978 | $27M | $1,527.48 | $888K | +1,955 | +12.2% | |
| 31 | NVS | 1.24% | 21,413 | $26M | $1,210.11 | $5M | +2,500 | +13.2% | |
| 32 | LMT | 1.24% | 5,575 | $26M | $4,631.39 | $4M | +640 | +13.0% | |
| 33 | DHR | 1.20% | 12,681 | $25M | $1,975.40 | $4M | +2,365 | +22.9% | |
| 34 | ASML | 1.19% | 3,097 | $25M | $8,013.88 | $8M | +577 | +22.9% | |
| 35 | LEN | 1.18% | 22,116 | $24M | $1,106.12 | $3M | +3,360 | +17.9% | |
| 36 | XOM | 1.02% | 19,642 | $21M | $1,078.00 | $2M | +3,720 | +23.4% | |
| 37 | CLSK | 1.01% | 6,728 | $21M | $3,139.12 | $21M | +6,537 | +3422.5% | |
| 38 | SHW | 0.99% | 6,008 | $21M | $3,433.59 | $3M | +935 | +18.4% | |
| 39 | VZ | 0.96% | 46,070 | $20M | $432.69 | $4M | +10,675 | +30.2% | |
| 40 | CSCO | 0.96% | 28,660 | $20M | $693.79 | $2M | +430 | +1.5% | |
| 41 | CAT | 0.93% | 4,972 | $19M | $3,882.14 | $3M | +40 | +0.8% | |
| 42 | NTRS | 0.90% | 14,750 | $19M | $1,267.93 | $3M | -850 | -5.5% | |
| 43 | PEP | 0.88% | 13,859 | $18M | $1,320.37 | $922K | +2,270 | +19.6% | |
| 44 | ABBV | 0.82% | 9,183 | $17M | $1,856.15 | $5K | +1,050 | +12.9% | |
| 45 | SCHD | 0.81% | 63,430 | $17M | $265.00 | -$2M | -5,250 | -7.6% | |
| 46 | STZ | 0.75% | 9,543 | $16M | $1,626.85 | $920K | +1,585 | +19.9% | |
| 47 | GIS | 0.73% | 29,275 | $15M | $518.09 | -$2M | +800 | +2.8% | |
| 48 | J | 0.63% | 9,910 | $13M | $1,314.53 | — | +9,910 | — | NEW |
| 49 | IPG | 0.62% | 52,880 | $13M | $244.80 | -$1M | +290 | +0.6% | |
| 50 | SPB | 0.61% | 23,840 | $13M | $529.99 | -$8M | -5,093 | -17.6% | |
| 51 | RSP | 0.56% | 6,455 | $12M | $1,817.35 | $480K | -40 | -0.6% | |
| 52 | META | 0.54% | 1,523 | $11M | $7,380.83 | $2M | -2 | -0.1% | |
| 53 | IVE | 0.50% | 5,331 | $10M | $1,954.23 | $172K | -45 | -0.8% | |
| 54 | MA | 0.49% | 1,815 | $10M | $5,619.28 | $251K | — | — | |
| 55 | SYY | 0.45% | 12,470 | $9M | $757.42 | $699K | +815 | +7.0% | |
| 56 | TT | 0.40% | 1,885 | $8M | $4,374.01 | $2M | — | — | |
| 57 | MMM | 0.39% | 5,280 | $8M | $1,522.35 | $284K | — | — | |
| 58 | AFL | 0.38% | 7,545 | $8M | $1,054.61 | -$1M | -600 | -7.4% | |
| 59 | SCHA | 0.34% | 28,245 | $7M | $253.00 | $556K | +120 | +0.4% | |
| 60 | TSCO | 0.33% | 13,050 | $7M | $527.66 | -$305K | — | — | |
| 61 | V | 0.33% | 1,930 | $7M | $3,550.26 | $88K | — | — | |
| 62 | SCHF | 0.32% | 30,565 | $7M | $221.00 | $3M | +10,165 | +49.8% | |
| 63 | IVV | 0.32% | 1,081 | $7M | $6,209.07 | $638K | — | — | |
| 64 | VIG | 0.31% | 3,125 | $6M | $2,046.72 | $528K | +100 | +3.3% | |
| 65 | MS | 0.31% | 4,515 | $6M | $1,408.64 | $1M | — | — | |
| 66 | GOOGL | 0.27% | 3,235 | $6M | $1,762.29 | $698K | — | — | |
| 67 | TROW | 0.27% | 5,755 | $6M | $965.07 | -$1M | -1,680 | -22.6% | |
| 68 | SHEL | 0.26% | 7,765 | $5M | $704.06 | $114K | +460 | +6.3% | |
| 69 | RTX | 0.26% | 3,725 | $5M | $1,460.13 | $505K | — | — | |
| 70 | CB | 0.24% | 1,735 | $5M | $2,897.41 | -$213K | — | — | |
| 71 | NOW | 0.24% | 486 | $5M | $10,279.84 | $1M | -3 | -0.6% | |
| 72 | ECL | 0.24% | 1,852 | $5M | $2,694.38 | $295K | — | — | |
| 73 | WFC | 0.24% | 6,165 | $5M | $801.14 | $488K | -35 | -0.6% | |
| 74 | EOG | 0.24% | 4,100 | $5M | $1,196.10 | -$354K | — | — | |
| 75 | GS | 0.23% | 675 | $5M | $7,077.04 | $1M | — | — | |
| 76 | PM | 0.22% | 2,567 | $5M | $1,821.19 | $604K | +2 | +0.1% | |
| 77 | VUG | 0.22% | 1,048 | $5M | $4,383.59 | $708K | — | — | |
| 78 | IWR | 0.20% | 4,600 | $4M | $919.78 | $318K | — | — | |
| 79 | KO | 0.20% | 5,892 | $4M | $707.57 | -$51K | — | — | |
| 80 | PH | 0.20% | 585 | $4M | $6,984.62 | $500K | -5 | -0.8% | |
| 81 | VTS | 0.17% | 16,238 | $4M | $220.90 | -$24M | -95,888 | -85.5% | |
| 82 | KLAC | 0.17% | 400 | $4M | $8,957.50 | $864K | — | — | |
| 83 | ICE | 0.17% | 2,084 | $4M | $1,685.70 | -$426K | -377 | -15.3% | |
| 84 | CRM | 0.17% | 1,285 | $4M | $2,726.85 | $203K | +55 | +4.5% | |
| 85 | FIS | 0.17% | 4,300 | $4M | $814.19 | -$7M | -10,300 | -70.5% | |
| 86 | PSA | 0.16% | 1,102 | $3M | $2,933.76 | -$275K | -70 | -6.0% | |
| 87 | CARR | 0.15% | 4,275 | $3M | $731.93 | $419K | — | — | |
| 88 | MAA | 0.15% | 2,080 | $3M | $1,480.29 | -$960K | -330 | -13.7% | |
| 89 | AME | 0.15% | 1,700 | $3M | $1,809.41 | $150K | — | — | |
| 90 | AVB | 0.15% | 1,510 | $3M | $2,035.10 | -$436K | -125 | -7.7% | |
| 91 | PKI | 0.14% | 3,075 | $3M | $967.15 | -$279K | — | — | |
| 92 | RY | 0.14% | 2,248 | $3M | $1,315.39 | $423K | — | — | |
| 93 | HON | 0.14% | 1,255 | $3M | $2,329.08 | $266K | — | — | |
| 94 | WMT | 0.14% | 2,912 | $3M | $977.68 | $433K | +162 | +5.9% | |
| 95 | MCD | 0.13% | 959 | $3M | $2,921.79 | -$194K | — | — | |
| 96 | DIS | 0.13% | 2,250 | $3M | $1,240.00 | $372K | -200 | -8.2% | |
| 97 | VTR | 0.13% | 4,245 | $3M | $631.57 | -$1M | -1,210 | -22.2% | |
| 98 | XLF | 0.13% | 5,015 | $3M | $523.63 | $128K | — | — | |
| 99 | MYRG | 0.12% | 1,350 | $2M | $1,814.81 | $923K | — | — | |
| 100 | CNNE | 0.12% | 11,731 | $2M | $208.51 | $296K | — | — |