WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+10.5%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$191M
AUM Growth
+$191M
(+3.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
350
New
8
Increased
22
Reduced
125
Closed
46
Top Buys
| 1 |
ASML
ASML
|
$136K |
| 2 |
Caterpillar
CAT
|
$120K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$115K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$114K |
| 5 |
Emerson Electric
EMR
|
$75.4K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$2.35M |
| 2 |
Elanco Animal Health
ELAN
|
$762K |
| 3 |
Medtronic
MDT
|
$657K |
| 4 |
Verizon
VZ
|
$526K |
| 5 |
3M
MMM
|
$465K |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$96.4B
| – | – |
-5
| Closed | – |
|
327
Citizens Financial Group
CFG
$22.3B
| – | – |
-400
| Closed | -$14K |
|
328
Ciena
CIEN
$13.4B
| – | – |
-300
| Closed | -$12K |
|
329
Coterra Energy
CTRA
$18.4B
| – | – |
-802
| Closed | -$21K |
|
330
Deere & Co
DE
$127B
| – | – |
-50
| Closed | -$17K |
|
331
eBay
EBAY
$41.2B
| – | – |
-100
| Closed | -$4K |
|
332
QuantumScape
QS
$4.4B
| $0 | ﹤0.01% |
35
-72
| -67% | – |
|
333
Royal Bank of Canada
RY
$205B
| – | – |
-2,336
| Closed | -$210K |
|
334
Sprott Junior Gold Miners ETF
SGDJ
$223M
| $0 | ﹤0.01% |
12
| – | – |
|
335
Sprott Gold Miners ETF
SGDM
$512M
| $0 | ﹤0.01% |
19
| – | – |
|
336
Shopify
SHOP
$182B
| – | – |
-30
| Closed | -$1K |
|
337
SmartRent
SMRT
$271M
| $0 | ﹤0.01% |
100
| – | – |
|