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WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+334.95%
AUM
$2.52M
AUM Growth
-$31.6K
Cap. Flow
-$20.5M
Cap. Flow %
-813.32%
Top 10 Hldgs %
33.77%
Holding
322
New
15
Increased
29
Reduced
116
Closed
43

Top Buys

1
GIS icon
General Mills
GIS
+$384K
2
CSCO icon
Cisco
CSCO
+$327K
3
IPG
Interpublic Group of Companies
IPG
+$312K
4
SYY icon
Sysco
SYY
+$292K
5
JPM icon
JPMorgan Chase
JPM
+$178K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.44M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$788K

Sector Composition

1 Technology 27.62%
2 Financials 16.03%
3 Healthcare 8.49%
4 Consumer Staples 7.34%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$47.4B
$1.25K 0.05%
255
-190
-43% -$97.4K
IBM icon
127
IBM
IBM
$199B
$1.24K 0.05%
440
-45
-9% -$11.8K
MCK icon
128
McKesson
MCK
$93.2B
$1.24K 0.05%
160
-95
-37% -$66.9K
BR icon
129
Broadridge
BR
$17B
$1.19K 0.05%
500
– –
AVY icon
130
Avery Dennison
AVY
$12B
$1.14K 0.05%
700
– –
DHI icon
131
D.R. Horton
DHI
$43B
$1.08K 0.04%
640
-800
-56% -$126K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.06K 0.04%
765
– –
QDF icon
133
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.03K 0.04%
1,300
– –
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.02K 0.04%
1,984
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$118B
$958 0.04%
680
-200
-23% -$26.5K
BAC icon
136
Bank of America
BAC
$432B
$934 0.04%
1,810
-975
-35% -$47.6K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.4B
$924 0.04%
650
– –
MDLZ icon
138
Mondelez International
MDLZ
$75.4B
$850 0.03%
1,360
-475
-26% -$30.6K
USB icon
139
US Bancorp
USB
$98.2B
$848 0.03%
1,755
– –
PWR icon
140
Quanta Services
PWR
$97.4B
$829 0.03%
200
-100
-33% -$38.9K
ELV icon
141
Elevance Health
ELV
$84.8B
$808 0.03%
250
– –
GRMN
142
Garmin
GRMN
$46.6B
$801 0.03%
325
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$750 0.03%
1,150
– –
GILD icon
144
Gilead Sciences
GILD
$164B
$738 0.03%
665
– –
BSX icon
145
Boston Scientific
BSX
$64B
$708 0.03%
725
+400
+123% +$41.4K
TDY icon
146
Teledyne Technologies
TDY
$28.9B
$703 0.03%
120
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$120B
$672 0.03%
1,490
– –
TW icon
148
Tradeweb Markets
TW
$21.4B
$666 0.03%
600
– –
VST icon
149
Vistra
VST
$54B
$656 0.03%
335
+300
+857% +$59.4K
SYK icon
150
Stryker
SYK
$121B
$647 0.03%
175
-125
-42% -$48.3K
4 5
6
7 8

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