WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-0.41%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$258M
AUM Growth
+$4.08M
(+1.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
403
New
28
Increased
70
Reduced
71
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$975K |
| 4 |
Microchip Technology
MCHP
|
$306K |
| 5 |
ChargePoint
CHPT
|
$160K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$789K |
| 2 |
Micron Technology
MU
|
$365K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$285K |
| 4 |
Danaher
DHR
|
$285K |
| 5 |
Apple
AAPL
|
$228K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 7.33% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sprott Gold Miners ETF
SGDM
$520M
| $0 | ﹤0.01% |
19
| – | – |
|
377
Skillz
SKLZ
$114M
| $0 | ﹤0.01% |
3
| – | – |
|
378
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-100
| Closed | -$19K |
|
379
SoFi Technologies
SOFI
$30.7B
| $0 | ﹤0.01% |
+25
| New | – |
|
380
Energy Fuels
UUUU
$2.67B
| – | – |
-3
| Closed | – |
|
381
Vanguard Real Estate ETF
VNQ
$34.7B
| $0 | ﹤0.01% |
1
| – | – |
|
|
SYRS
382
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $0 | ﹤0.01% |
10
| – | – |
|
|
CVA
383
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-100
| Closed | -$2K |
|
|
PRAH
384
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-75
| Closed | -$12K |
|
|
SATC
385
DELISTED
SATCON TECHNOLOGY CORP COM NEW
SATC
| $0 | ﹤0.01% |
+12,608
| New | – |
|
|
NT
386
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
464
| – | – |
|
|
LEH
387
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
| $0 | ﹤0.01% |
1,200
| – | – |
|
|
SLS
388
DELISTED
SLS INTERNATIONAL INC
SLS
| $0 | ﹤0.01% |
1,666
| – | – |
|
|
REGI
389
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-1
| Closed | – |
|