WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-3.68%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$184M
AUM Growth
+$184M
(-3.3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
354
New
11
Increased
53
Reduced
72
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$890K |
| 3 |
Franklin Resources
BEN
|
$658K |
| 4 |
NVIDIA
NVDA
|
$372K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$319K |
Top Sells
| 1 |
Walt Disney
DIS
|
$855K |
| 2 |
Boeing
BA
|
$571K |
| 3 |
Eli Lilly
LLY
|
$543K |
| 4 |
Home Depot
HD
|
$303K |
| 5 |
Exxon Mobil
XOM
|
$295K |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SmartRent
SMRT
$278M
| $0 | ﹤0.01% | 100 | – | – |
|
327
STRATTEC Security
STRT
$274M
| $0 | ﹤0.01% | 20 | – | – |
|
328
Twilio
TWLO
$16.2B
| – | – | -20 | Closed | -$2K |
|
329
Wheels Up
UP
$2.05B
| $0 | ﹤0.01% | 250 | – | – |
|
330
Vanguard Real Estate ETF
VNQ
$34.6B
| $0 | ﹤0.01% | 1 | – | – |
|
331
Vroom, Inc. Common Stock
VRM
$148M
| – | – | -500 | Closed | -$1K |
|
332
Wolfspeed
WOLF
$194M
| – | – | -25 | Closed | -$2K |
|
|
HA
333
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – | -75 | Closed | -$1K |
|
|
SIX
334
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -50 | Closed | -$1K |
|
|
DMTK
335
DELISTED
DermTech, Inc. Common Stock
DMTK
| $0 | ﹤0.01% | 100 | – | – |
|
|
ROCC
336
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – | -450 | Closed | -$15K |
|
|
SATC
337
DELISTED
SATCON TECHNOLOGY CORP COM NEW
SATC
| $0 | ﹤0.01% | 12,608 | – | – |
|
|
NT
338
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% | 464 | – | – |
|
|
LEH
339
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
| $0 | ﹤0.01% | 1,200 | – | – |
|
|
SLS
340
DELISTED
SLS INTERNATIONAL INC
SLS
| $0 | ﹤0.01% | 1,666 | – | – |
|