WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-2.09%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$2.59M
AUM Growth
+$2.59M
(-100%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-141.25%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
329
New
15
Increased
30
Reduced
79
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.2K |
| 2 |
Constellation Energy
CEG
|
$12K |
| 3 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
$8.42K |
| 4 |
ASML
ASML
|
$2.37K |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$2.03K |
Top Sells
| 1 |
NUAI
New Era Energy & Digital, Inc. Common Stock
NUAI
|
$1.41M |
| 2 |
Wingstop
WING
|
$568K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
$365K |
| 4 |
Capital One
COF
|
$267K |
| 5 |
Jabil
JBL
|
$252K |
Sector Composition
| 1 | Financials | 29.02% |
| 2 | Technology | 19.93% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Staples | 7.59% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$62.1B
| – | – | -70 | Closed | -$89K |
|
|
302
Jabil
JBL
$22B
| – | – | -175 | Closed | -$252K |
|
303
Lamb Weston
LW
$8.02B
| – | – | -176 | Closed | -$118K |
|
304
M/I Homes
MHO
$3.89B
| – | – | -100 | Closed | -$133K |
|
305
PBF Energy
PBF
$3.16B
| – | – | -200 | Closed | -$53K |
|
306
Wheels Up
UP
$2.05B
| $0 | ﹤0.01% | 25 | – | – |
|
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -25 | Closed | -$20K |
|
308
Vertex
VERX
$4.12B
| – | – | -2 | Closed | -$1K |
|
|
309
Wingstop
WING
$9.16B
| – | – | -200 | Closed | -$568K |
|
310
Advanced Drainage Systems
WMS
$11.2B
| – | – | -175 | Closed | -$202K |
|
|
OKLO
311
Oklo
OKLO
$10.9B
| – | – | -500 | Closed | -$106K |
|
|
NUAI
312
New Era Energy & Digital, Inc. Common Stock
NUAI
$12.9M
| – | – | -23,532 | Closed | -$1.41M |
|
|
NT
313
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% | 57 | – | – |
|
|
LEH
314
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
| $0 | ﹤0.01% | 1,200 | – | – |
|
|
SLS
315
DELISTED
SLS INTERNATIONAL INC
SLS
| $0 | ﹤0.01% | 1,666 | – | – |
|
316
Boeing
BA
$177B
| – | – | -15 | Closed | -$27K |
|