WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52M
AUM Growth
-$31.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.87K
2
+$3.38K
3
+$3.28K
4
SYY icon
Sysco
SYY
+$3.01K
5
JPM icon
JPMorgan Chase
JPM
+$1.89K

Top Sells

1
+$68.3K
2
+$26.4K
3
+$18.3K
4
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$15.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7K

Sector Composition

1 Technology 27.63%
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
GBTC icon
276
Grayscale Bitcoin Trust
GBTC
$36.3B
– –
-384
GTLB icon
277
GitLab
GTLB
$6.85B
– –
-100
HIMS icon
278
Hims & Hers Health
HIMS
$9.05B
– –
-5
HTGC icon
279
Hercules Capital
HTGC
$3.27B
– –
-500
JMUB icon
280
JPMorgan Municipal ETF
JMUB
$6.19B
– –
-4,700
KLAC icon
281
KLA
KLAC
$154B
– –
-400
LSCC icon
282
Lattice Semiconductor
LSCC
$9.6B
– –
-100
MARA icon
283
Marathon Digital Holdings
MARA
$4.47B
– –
-75
MPWR icon
284
Monolithic Power Systems
MPWR
$44.5B
– –
-55
MU icon
285
Micron Technology
MU
$266B
– –
-4
NRG icon
286
NRG Energy
NRG
$32.5B
– –
-700
NTES icon
287
NetEase
NTES
$87.4B
– –
-250
PANW icon
288
Palo Alto Networks
PANW
$133B
– –
-300
PAYX icon
289
Paychex
PAYX
$40.2B
– –
-160
PPLT icon
290
abrdn Physical Platinum Shares ETF
PPLT
$2.09B
– –
-270
QS icon
291
QuantumScape
QS
$7.35B
$0 ﹤0.01%
1
-71
ROOT icon
292
Root
ROOT
$1.25B
– –
-100
SCHY icon
293
Schwab International Dividend Equity ETF
SCHY
$1.56B
– –
-645
SNEX icon
294
StoneX
SNEX
$4.73B
– –
-200
SU icon
295
Suncor Energy
SU
$53.8B
– –
-200
TD icon
296
Toronto Dominion Bank
TD
$143B
– –
-200
TRU icon
297
TransUnion
TRU
$16.5B
– –
-250
TTD icon
298
Trade Desk
TTD
$19.1B
– –
-425
UBER icon
299
Uber
UBER
$182B
– –
-300
UP icon
300
Wheels Up
UP
$553M
$0 ﹤0.01%
25
9 10 11
12
13