WOC

West Oak Capital Portfolio holdings

AUM $2.55M
This Quarter Return
+17.05%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$5.38M
AUM Growth
+$5.38M
Cap. Flow
+$1.04M
Cap. Flow %
19.25%
Top 10 Hldgs %
69.67%
Holding
341
New
15
Increased
44
Reduced
67
Closed
23

Top Buys

1
UP icon
Wheels Up
UP
$1.35M
2
VZ icon
Verizon
VZ
$8.7K
3
SPB icon
Spectrum Brands
SPB
$8.43K
4
WEC icon
WEC Energy
WEC
$7.23K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.43K

Top Sells

1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$149K
2
FE icon
FirstEnergy
FE
$38.3K
3
LPLA icon
LPL Financial
LPLA
$20.9K
4
CLNE icon
Clean Energy Fuels
CLNE
$19.9K
5
KLIC icon
Kulicke & Soffa
KLIC
$19.7K

Sector Composition

1 Industrials 52.79%
2 Financials 15.04%
3 Technology 11.13%
4 Healthcare 4.47%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
101
Ametek
AME
$42.6B
$2.92K 0.05%
1,700
– –
QCOM icon
102
Qualcomm
QCOM
$170B
$2.86K 0.05%
1,680
– –
RY icon
103
Royal Bank of Canada
RY
$205B
$2.8K 0.05%
2,248
– –
DHI icon
104
D.R. Horton
DHI
$51.3B
$2.75K 0.05%
1,440
-120
-8% -$229
LEN.B icon
105
Lennar Class B
LEN.B
$33.2B
$2.69K 0.05%
1,555
– –
HON icon
106
Honeywell
HON
$136B
$2.59K 0.05%
1,255
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$18.7B
$2.47K 0.05%
3,000
– –
CI icon
108
Cigna
CI
$80.2B
$2.37K 0.04%
2,075
– –
DIS icon
109
Walt Disney
DIS
$211B
$2.36K 0.04%
2,450
-96
-4% -$92
CNNE icon
110
Cannae Holdings
CNNE
$1.09B
$2.24K 0.04%
11,731
– –
WMT icon
111
Walmart
WMT
$793B
$2.22K 0.04%
2,750
-250
-8% -$202
LRCX icon
112
Lam Research
LRCX
$124B
$2.16K 0.04%
265
– –
AJG icon
113
Arthur J. Gallagher & Co
AJG
$77.9B
$2.13K 0.04%
756
– –
AMP icon
114
Ameriprise Financial
AMP
$47.8B
$2.11K 0.04%
450
-60
-12% -$282
UNP icon
115
Union Pacific
UNP
$132B
$2.08K 0.04%
845
– –
JMUB icon
116
JPMorgan Municipal ETF
JMUB
$3.45B
$2.05K 0.04%
4,000
– –
ENTG icon
117
Entegris
ENTG
$12B
$1.91K 0.04%
1,700
– –
XLV icon
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.83K 0.03%
1,190
– –
CMG icon
119
Chipotle Mexican Grill
CMG
$56B
$1.64K 0.03%
2,851
+1
+0% +$1
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.64K 0.03%
3,612
– –
STRL icon
121
Sterling Infrastructure
STRL
$8.33B
$1.63K 0.03%
1,125
-325
-22% -$471
SBUX icon
122
Starbucks
SBUX
$99.2B
$1.56K 0.03%
1,600
-215
-12% -$210
BAH icon
123
Booz Allen Hamilton
BAH
$13.2B
$1.55K 0.03%
950
– –
AVY icon
124
Avery Dennison
AVY
$13B
$1.55K 0.03%
700
– –
MCK icon
125
McKesson
MCK
$85.9B
$1.53K 0.03%
310
-20
-6% -$99
3 4
5
6 7