WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+5.64%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$234M
AUM Growth
+$18.7M
(+8.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
374
New
40
Increased
72
Reduced
70
Closed
17
Top Buys
| 1 |
ChargePoint
CHPT
|
+$1.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$948K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$684K |
| 4 |
American Tower
AMT
|
+$401K |
| 5 |
Micron Technology
MU
|
+$360K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$401K |
| 2 |
Cencora
COR
|
+$242K |
| 3 |
Charles Schwab
SCHW
|
+$236K |
| 4 |
Intel
INTC
|
+$236K |
| 5 |
Apple
AAPL
|
+$231K |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Technology | 18.53% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Virgin Galactic
SPCE
$183M
| – | – |
-2
| Closed | -$1K |
|
352
Smith & Wesson
SWBI
$389M
| – | – |
-15
| Closed | – |
|
353
TEGNA Inc
TGNA
$3.37B
| – | – |
-70
| Closed | -$1K |
|
354
United Rentals
URI
$60.8B
| – | – |
-100
| Closed | -$23K |
|
|
RDS.B
355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-150
| Closed | -$5K |
|
|
CBMG
356
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| – | – |
-100
| Closed | -$2K |
|
|
BGG
357
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-200
| Closed | – |
|
|
NT
358
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
464
| – | – |
|
|
LEH
359
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
| $0 | ﹤0.01% |
1,200
| – | – |
|
|
SLS
360
DELISTED
SLS INTERNATIONAL INC
SLS
| $0 | ﹤0.01% |
1,666
| – | – |
|