WOC

West Oak Capital Portfolio holdings

AUM $2.55M
1-Year Return 27.55%
This Quarter Return
+0.5%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$2.83B
AUM Growth
+$2.82B
Cap. Flow
-$528K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.94%
Holding
328
New
10
Increased
44
Reduced
51
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.55M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.18M
3
NUAI
New Era Energy & Digital, Inc. Common Stock
NUAI
+$1.41M
4
AMAT icon
Applied Materials
AMAT
+$870K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$735K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$4.86M
2
NVDA icon
NVIDIA
NVDA
+$2.73M
3
ASML icon
ASML
ASML
+$2.22M
4
AVGO icon
Broadcom
AVGO
+$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Sector Composition

1 Financials 34.78%
2 Technology 22.06%
3 Healthcare 7.46%
4 Consumer Staples 7.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
301
Norwegian Cruise Line
NCLH
$11.1B
– –
-180
Closed -$37
CCL icon
302
Carnival Corp
CCL
$42.8B
– –
-425
Closed -$79
F icon
303
Ford
F
$46.5B
– –
-325
Closed -$34
IAU icon
304
iShares Gold Trust
IAU
$53.2B
– –
-207
Closed -$103
KD icon
305
Kyndryl
KD
$7.66B
– –
-40
Closed -$9
LEH
306
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1,200
– –
SLS
307
DELISTED
SLS INTERNATIONAL INC
SLS
$0 ﹤0.01%
1,666
– –
OGN icon
308
Organon & Co
OGN
$2.72B
– –
-22
Closed -$4
ROKU icon
309
Roku
ROKU
$14.6B
– –
-100
Closed -$75
RSPS icon
310
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-300
Closed -$97
SNAP icon
311
Snap
SNAP
$12.2B
$0 ﹤0.01%
1
– –
TRV icon
312
Travelers Companies
TRV
$61.8B
– –
-60
Closed -$140
UBER icon
313
Uber
UBER
$197B
– –
-300
Closed -$225
UP icon
314
Wheels Up
UP
$1.61B
$0 ﹤0.01%
25
-25
-50% –
DWAC
315
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
– –
-26
Closed -$4
NT
316
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
57
– –
9 10 11 12
13