WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+10.75%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$2.55M
AUM Growth
+$2.55M
(-1.3%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
327
New
15
Increased
67
Reduced
45
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$77.9K |
| 2 |
CleanSpark
CLSK
|
$20.5K |
| 3 |
Jacobs Solutions
J
|
$13K |
| 4 |
Danaher
DHR
|
$4.67K |
| 5 |
ASML
ASML
|
$4.62K |
Top Sells
| 1 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
$398K |
| 2 |
Vitesse Energy
VTS
|
$21.2K |
| 3 |
Fidelity National Financial
FNF
|
$16.1K |
| 4 |
Constellation Energy
CEG
|
$12K |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.2K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Staples | 7.8% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LeMaitre Vascular
LMAT
$2.15B
| – | – |
-500
| Closed | -$420 |
|
302
Mattel
MAT
$5.84B
| – | – |
-20
| Closed | -$4 |
|
303
Medtronic
MDT
$120B
| – | – |
-65
| Closed | -$58 |
|
304
Modine Manufacturing
MOD
$7.03B
| – | – |
-600
| Closed | -$461 |
|
305
ON Semiconductor
ON
$20B
| – | – |
-100
| Closed | -$41 |
|
306
Pfizer
PFE
$142B
| – | – |
-210
| Closed | -$53 |
|
307
SoFi Technologies
SOFI
$29.8B
| – | – |
-127
| Closed | -$15 |
|
308
Thermo Fisher Scientific
TMO
$184B
| – | – |
-95
| Closed | -$473 |
|
309
Tradr TSLA Bear Daily ETF
TSLQ
$411M
| – | – |
-200
| Closed | -$92 |
|
310
Wheels Up
UP
$1.69B
| $0 | ﹤0.01% |
25
| – | – |
|
311
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-490
| Closed | -$1.23K |
|
312
Wolfspeed
WOLF
$202M
| – | – |
-1,500
| Closed | -$46 |
|
|
NNE
313
Nano Nuclear Energy
NNE
$1.36B
| – | – |
-200
| Closed | -$53 |
|
|
NT
314
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
57
| – | – |
|
|
LEH
315
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
| $0 | ﹤0.01% |
1,200
| – | – |
|
|
SLS
316
DELISTED
SLS INTERNATIONAL INC
SLS
| $0 | ﹤0.01% |
1,666
| – | – |
|