WOC

West Oak Capital Portfolio holdings

AUM $2.55M
1-Year Return 27.55%
This Quarter Return
+7.48%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$206M
AUM Growth
+$8.44M
Cap. Flow
-$156M
Cap. Flow %
-75.74%
Top 10 Hldgs %
34.16%
Holding
333
New
5
Increased
18
Reduced
79
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$300K
2
LMT icon
Lockheed Martin
LMT
$235K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$135K
4
SCHF icon
Schwab International Equity ETF
SCHF
$118K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$94.1K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$103M
2
GRMN icon
Garmin
GRMN
$33.8M
3
NEM icon
Newmont
NEM
$13.8M
4
BKI
Black Knight, Inc. Common Stock
BKI
$621K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
$496K

Sector Composition

1 Financials 24.06%
2 Technology 22.73%
3 Healthcare 10.58%
4 Consumer Staples 9.36%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$142K 0.07%
620
– –
ANET icon
127
Arista Networks
ANET
$180B
$141K 0.07%
3,480
– –
CI icon
128
Cigna
CI
$81.5B
$140K 0.07%
475
-50
-10% -$14.7K
ISCG icon
129
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$135K 0.07%
3,270
– –
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$33B
$135K 0.07%
+2,695
New +$135K
MO icon
131
Altria Group
MO
$112B
$129K 0.06%
2,840
– –
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$53.2B
$127K 0.06%
3,765
– –
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$26.7B
$125K 0.06%
1,540
– –
CRM icon
134
Salesforce
CRM
$239B
$124K 0.06%
585
– –
CMG icon
135
Chipotle Mexican Grill
CMG
$55.1B
$122K 0.06%
2,850
-100
-3% -$4.28K
AVY icon
136
Avery Dennison
AVY
$13.1B
$120K 0.06%
700
– –
XLI icon
137
Industrial Select Sector SPDR Fund
XLI
$23.1B
$117K 0.06%
1,089
+39
+4% +$4.19K
CVS icon
138
CVS Health
CVS
$93.6B
$117K 0.06%
1,690
– –
ELV icon
139
Elevance Health
ELV
$70.6B
$111K 0.05%
250
– –
K icon
140
Kellanova
K
$27.8B
$108K 0.05%
1,704
– –
VLO icon
141
Valero Energy
VLO
$48.7B
$106K 0.05%
900
– –
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$103K 0.05%
1,097
-1,095,974
-100% -$103M
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$102K 0.05%
1,400
– –
JMUB icon
144
JPMorgan Municipal ETF
JMUB
$3.47B
$100K 0.05%
2,000
+500
+33% +$25.1K
BAC icon
145
Bank of America
BAC
$369B
$100K 0.05%
3,485
-2,700
-44% -$77.5K
TDY icon
146
Teledyne Technologies
TDY
$25.7B
$96.2K 0.05%
234
– –
ANEW icon
147
ProShares MSCI Transformational Changes ETF
ANEW
$7.65M
$92.7K 0.05%
2,525
– –
SYK icon
148
Stryker
SYK
$150B
$91.5K 0.04%
300
– –
AMP icon
149
Ameriprise Financial
AMP
$46.1B
$91.3K 0.04%
275
– –
COP icon
150
ConocoPhillips
COP
$116B
$85.4K 0.04%
824
-700
-46% -$72.5K
4 5
6
7 8