WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+7.58%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$182M
AUM Growth
+$182M
(+3.5%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
352
New
25
Increased
29
Reduced
108
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$3.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.31M |
| 3 |
ServiceNow
NOW
|
$398K |
| 4 |
Walmart
WMT
|
$218K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$117K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Spectrum Brands
SPB
|
$960K |
| 3 |
IBM
IBM
|
$791K |
| 4 |
RTX Corp
RTX
|
$789K |
| 5 |
Lennar Class A
LEN
|
$729K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 9.2% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Uber
UBER
$196B
| $0 | ﹤0.01% | 10 | – | – |
|
327
United Rentals
URI
$61.5B
| – | – | -5 | Closed | -$1K |
|
328
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $0 | ﹤0.01% | 6 +3 | +100% | – |
|
|
SUM
329
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $0 | ﹤0.01% | +15 | New | – |
|
|
ROCC
330
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – | -500 | Closed | -$5K |
|
|
ASAP
331
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $0 | ﹤0.01% | +100 | New | – |
|
|
BMY.RT
332
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – | -400 | Closed | -$1K |
|
|
BGG
333
DELISTED
Briggs & Stratton Corp.
BGG
| $0 | ﹤0.01% | 200 | – | – |
|
|
NT
334
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% | 464 | – | – |
|
|
LEH
335
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
| $0 | ﹤0.01% | 1,200 | – | – |
|
|
AGR
336
DELISTED
AGERE SYSTEMS INC.
AGR
| – | – | -300 | Closed | -$13K |
|
|
SLS
337
DELISTED
SLS INTERNATIONAL INC
SLS
| $0 | ﹤0.01% | 1,666 | – | – |
|