We are live on ! Find out more
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
GBTC icon
276
Grayscale Bitcoin Trust
GBTC
$9.66B
– –
-384
Closed -$302
GTLB icon
277
GitLab
GTLB
$5.36B
– –
-100
Closed -$45
HIMS icon
278
Hims & Hers Health
HIMS
$7.8B
– –
-5
Closed -$2
HTGC icon
279
Hercules Capital
HTGC
$3.06B
– –
-500
Closed -$91
JMUB icon
280
JPMorgan Municipal ETF
JMUB
$8.06B
– –
-4,700
Closed -$2.33K
KLAC icon
281
KLA
KLAC
$287B
– –
-4,000
Closed -$3.58K
LSCC icon
282
Lattice Semiconductor
LSCC
$17.1B
– –
-100
Closed -$49
LULU icon
283
lululemon athletica
LULU
$13.5B
– –
-9
Closed -$21
MARA icon
284
Marathon Digital Holdings
MARA
$4.35B
– –
-75
Closed -$12
MPWR icon
285
Monolithic Power Systems
MPWR
$64.1B
– –
-55
Closed -$402
MU icon
286
Micron Technology
MU
$964B
– –
-4
Closed -$5
NRG icon
287
NRG Energy
NRG
$28B
– –
-700
Closed -$1.12K
NTES icon
288
NetEase
NTES
$83.4B
– –
-250
Closed -$336
PANW icon
289
Palo Alto Networks
PANW
$289B
– –
-300
Closed -$614
PAYX icon
290
Paychex
PAYX
$40.8B
– –
-160
Closed -$233
PPLT
291
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
– –
-2,700
Closed -$332
QS icon
292
QuantumScape Corp
QS
$3.64B
$0 ﹤0.01%
1
-71
-99% -$693
ROOT icon
293
Root
ROOT
$941M
– –
-100
Closed -$128
SCHY icon
294
Schwab International Dividend Equity ETF
SCHY
$2.38B
– –
-645
Closed -$176
SNEX icon
295
StoneX
SNEX
$8.79B
– –
-300
Closed -$182
SU icon
296
Suncor Energy
SU
$71.6B
– –
-200
Closed -$75
TD icon
297
Toronto Dominion Bank
TD
$205B
– –
-200
Closed -$147
TRU icon
298
TransUnion
TRU
$15.6B
– –
-250
Closed -$220
TTD icon
299
Trade Desk
TTD
$8.99B
– –
-425
Closed -$306
UBER icon
300
Uber
UBER
$151B
– –
-300
Closed -$280
9 10 11
12
13

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return