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WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+334.95%
AUM
$2.52M
AUM Growth
-$31.6K
Cap. Flow
-$20.5M
Cap. Flow %
-813.32%
Top 10 Hldgs %
33.77%
Holding
322
New
15
Increased
29
Reduced
116
Closed
43

Top Buys

1
GIS icon
General Mills
GIS
+$384K
2
CSCO icon
Cisco
CSCO
+$327K
3
IPG
Interpublic Group of Companies
IPG
+$312K
4
SYY icon
Sysco
SYY
+$292K
5
JPM icon
JPMorgan Chase
JPM
+$178K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.44M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$788K

Sector Composition

1 Technology 27.62%
2 Financials 16.03%
3 Healthcare 8.49%
4 Consumer Staples 7.34%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
226
Pricesmart
PSMT
$5.88B
$42 ﹤0.01%
35
– –
SPOT icon
227
Spotify
SPOT
$98.4B
$42 ﹤0.01%
6
– –
LIT icon
228
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$37 ﹤0.01%
65
– –
SRFM icon
229
Surf Air Mobility
SRFM
$83.4M
$37 ﹤0.01%
857
-26
-3% -$122
BIIB icon
230
Biogen
BIIB
$30.6B
$35 ﹤0.01%
25
-20
-44% -$2.7K
BKKT icon
231
Bakkt Inc
BKKT
$354M
$34 ﹤0.01%
+100
New +$1.38K
AFRM icon
232
Affirm
AFRM
$26.9B
$29 ﹤0.01%
40
– –
ETHA
233
iShares Ethereum Trust ETF
ETHA
$5.18B
$27 ﹤0.01%
+87
New +$2.58K
ETHU
234
2x Ether ETF
ETHU
$757M
$26 ﹤0.01%
+20
New +$2.54K
RUM icon
235
RUM Group Inc
RUM
$1.58B
$22 ﹤0.01%
300
– –
HIVE
236
HIVE Digital Technologies
HIVE
$778M
$20 ﹤0.01%
+500
New +$1.35K
FICO icon
237
Fair Isaac
FICO
$29B
$15 ﹤0.01%
+1
New +$1.5K
IGF icon
238
iShares Global Infrastructure ETF
IGF
$10.8B
$15 ﹤0.01%
25
– –
JACK icon
239
Jack in the Box
JACK
$304M
$14 ﹤0.01%
70
– –
SMCI icon
240
Super Micro Computer
SMCI
$16.1B
$14 ﹤0.01%
+30
New +$1.43K
STRT icon
241
STRATTEC Security
STRT
$344M
$14 ﹤0.01%
20
– –
WBD icon
242
Warner Bros
WBD
$67.7B
$14 ﹤0.01%
72
– –
UPST icon
243
Upstart Holdings
UPST
$2.96B
$13 ﹤0.01%
25
– –
SGDM icon
244
Sprott Gold Miners ETF
SGDM
$521M
$12 ﹤0.01%
20
– –
SGDJ icon
245
Sprott Junior Gold Miners ETF
SGDJ
$261M
$9 ﹤0.01%
12
– –
SLDP icon
246
Solid Power
SLDP
$533M
$8 ﹤0.01%
241
-99
-29% -$373
EXC icon
247
Exelon
EXC
$47.7B
$7 ﹤0.01%
16
– –
MP icon
248
MP Materials
MP
$8B
$7 ﹤0.01%
+10
New +$629
RIOT icon
249
Riot Platforms
RIOT
$7.01B
$7 ﹤0.01%
35
+15
+75% +$208
AG icon
250
First Majestic Silver
AG
$7.79B
$4 ﹤0.01%
29
– –
8 9
10
11 12

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