WOC
West Oak Capital Portfolio holdings
AUM
$2.52M
1-Year Est. Return
17.57%
This Fund
S&P 500
1 Year Est. Return
+17.57%
AUM
$2.55M
AUM Growth
-$32.9K
(-1.3%)
Holding
327
Top Buys
| 1 | +$7.77M | |
| 2 | +$1.22M | |
| 3 | +$462K | |
| 4 |
Danaher
DHR
|
+$459K |
| 5 |
Chevron
CVX
|
+$433K |
Top Sells
| 1 | +$2.1M | |
| 2 | +$1.68M | |
| 3 | +$1.12M | |
| 4 |
Fidelity National Information Services
FIS
|
+$801K |
| 5 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
+$398K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
LeMaitre Vascular
LMAT
$2.45B
| – | – |
-500
|
|
||
302
Mattel
MAT
$4.96B
| – | – |
-20
|
|
||
303
Medtronic
MDT
$126B
| – | – |
-65
|
|
||
304
Modine Manufacturing
MOD
$12.5B
| – | – |
-600
|
|
||
305
ON Semiconductor
ON
$26B
| – | – |
-100
|
|
||
306
Pfizer
PFE
$155B
| – | – |
-210
|
|
||
307
SoFi Technologies
SOFI
$23.1B
| – | – |
-127
|
|
||
308
Thermo Fisher Scientific
TMO
$192B
| – | – |
-95
|
|
||
309
Tradr TSLA Bear Daily ETF
TSLQ
$1.18B
| – | – |
-67
|
|
||
310
Wheels Up
UP
$413M
| $0 | ﹤0.01% |
25
|
|
||
311
Vanguard Small-Cap Growth ETF
VBK
$21.4B
| – | – |
-490
|
|
||
312
Wolfspeed
WOLF
$969M
| – | – |
-1,500
|
|
||
|
NNE
313
Nano Nuclear Energy
NNE
$1.45B
| – | – |
-200
|
|
||
|
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
|
|