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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
(-1.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-813.32%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
322
New
15
Increased
29
Reduced
116
Closed
43
Top Buys
| 1 |
General Mills
GIS
|
+$384K |
| 2 |
Cisco
CSCO
|
+$327K |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$312K |
| 4 |
Sysco
SYY
|
+$292K |
| 5 |
JPMorgan Chase
JPM
|
+$178K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.82M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.44M |
| 3 |
NVIDIA
NVDA
|
+$1.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Wheels Up
UP
$234M
| $0 | ﹤0.01% |
1
| – | – |
|
302
Vanguard Small-Cap ETF
VB
$80.4B
| – | – |
-418
| Closed | -$991 |
|
303
Workday
WDAY
$35.7B
| – | – |
-140
| Closed | -$336 |
|
304
Weyerhaeuser
WY
$17.8B
| – | – |
-740
| Closed | -$190 |
|
|
NBIS
305
Nebius Group N.V.
NBIS
$46.5B
| – | – |
-23,532
| Closed | -$116 |
|
|
CORZ
306
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| – | – |
-21
| Closed | -$4 |
|
|
NT
307
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
57
| – | – |
|
|
LEH
308
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
| $0 | ﹤0.01% |
1,200
| – | – |
|
|
SLS
309
DELISTED
SLS INTERNATIONAL INC
SLS
| $0 | ﹤0.01% |
1,666
| – | – |
|
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