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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
ALB icon
251
Albemarle
ALB
$14.1B
$4 ﹤0.01%
5
– –
DLTR icon
252
Dollar Tree
DLTR
$24.7B
$2 ﹤0.01%
2
– –
MTCH icon
253
Match Group
MTCH
$9.4B
$2 ﹤0.01%
5
– –
SFM icon
254
Sprouts Farmers Market
SFM
$6.93B
$2 ﹤0.01%
2
– –
SYF icon
255
Synchrony
SYF
$25B
$2 ﹤0.01%
+3
New +$217
YUM icon
256
Yum! Brands
YUM
$41.9B
$2 ﹤0.01%
1
– –
ALLO icon
257
Allogene Therapeutics
ALLO
$618M
$1 ﹤0.01%
100
– –
BROS icon
258
Dutch Bros
BROS
$8.97B
$1 ﹤0.01%
1
– –
CELH icon
259
Celsius Holdings
CELH
$7.66B
$1 ﹤0.01%
2
– –
SMRT icon
260
SmartRent
SMRT
$185M
$1 ﹤0.01%
100
– –
SNAP icon
261
Snap
SNAP
$7.89B
$1 ﹤0.01%
17
– –
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.7B
$1 ﹤0.01%
1
– –
ACI icon
263
Albertsons Companies
ACI
$7.36B
– –
-1,400
Closed -$301
ACMR icon
264
ACM Research
ACMR
$5.81B
– –
-500
Closed -$130
AEM icon
265
Agnico Eagle Mines
AEM
$68.6B
– –
-150
Closed -$178
ARCC icon
266
Ares Capital
ARCC
$13.8B
– –
-1,300
Closed -$285
ARES icon
267
Ares Management
ARES
$28.3B
– –
-150
Closed -$260
BIZD icon
268
VanEck BDC Income ETF
BIZD
$1.65B
– –
-1,450
Closed -$236
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-147
Closed -$81
CFG icon
270
Citizens Financial Group
CFG
$31.5B
– –
-400
Closed -$179
CIFR icon
271
Cipher Digital
CIFR
$7.25B
– –
-200
Closed -$10
CINF icon
272
Cincinnati Financial
CINF
$27.3B
– –
-270
Closed -$402
COWZ icon
273
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-700
Closed -$386
CTRA
274
DELISTED
Coterra Energy
CTRA
– –
-802
Closed -$204
DINO icon
275
HF Sinclair
DINO
$15.7B
– –
-925
Closed -$380
9 10
11
12 13

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