WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-2.39%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$201M
AUM Growth
-$4.43M
(-2.2%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
326
New
2
Increased
39
Reduced
56
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$921K |
| 2 |
Intercontinental Exchange
ICE
|
$251K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$98K |
| 4 |
JPMorgan Chase
JPM
|
$88.5K |
| 5 |
Amgen
AMGN
|
$83.9K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$455K |
| 2 |
American Tower
AMT
|
$319K |
| 3 |
Verizon
VZ
|
$187K |
| 4 |
Eli Lilly
LLY
|
$141K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$105K |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Technology | 21.94% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Staples | 9.11% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$34.7B
| $0 | ﹤0.01% |
1
| – | – |
|
302
Viatris
VTRS
$12.2B
| $0 | ﹤0.01% |
37
| – | – |
|
|
NUVA
303
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-65
| Closed | -$2.7K |
|
|
UNVR
304
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-200
| Closed | -$7.17K |
|
|
NT
305
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
333
| – | – |
|
|
LEH
306
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
| $0 | ﹤0.01% |
1,200
| – | – |
|
|
SLS
307
DELISTED
SLS INTERNATIONAL INC
SLS
| $0 | ﹤0.01% |
1,666
| – | – |
|
|
SIVB
308
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
35
| – | – |
|
309
First Majestic Silver
AG
$4.47B
| $0 | ﹤0.01% |
29
| – | – |
|
310
Allogene Therapeutics
ALLO
$255M
| $0 | ﹤0.01% |
100
| – | – |
|
311
First Trust Global Wind Energy ETF
FAN
$186M
| $0 | ﹤0.01% |
25
| – | – |
|
312
Hershey
HSY
$37.6B
| – | – |
-60
| Closed | -$15K |
|
313
Newmont
NEM
$83.7B
| – | – |
-203
| Closed | -$8.66K |
|
314
Pan American Silver
PAAS
$14.6B
| – | – |
-200
| Closed | -$2.92K |
|
315
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $0 | ﹤0.01% |
12
| – | – |
|