WOC

West Oak Capital Portfolio holdings

AUM $2.55M
1-Year Return 27.55%
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
-$243M
Cap. Flow
+$964K
Cap. Flow %
17.91%
Top 10 Hldgs %
69.67%
Holding
341
New
15
Increased
42
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
BAC icon
126
Bank of America
BAC
$369B
$1.5K 0.03%
3,785
– –
VLO icon
127
Valero Energy
VLO
$48.7B
$1.49K 0.03%
1,100
– –
BEN icon
128
Franklin Resources
BEN
$13B
$1.47K 0.03%
7,280
-40,635
-85% -$8.19K
XLI icon
129
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.4K 0.03%
1,035
– –
MO icon
130
Altria Group
MO
$112B
$1.4K 0.03%
2,740
– –
ARCC icon
131
Ares Capital
ARCC
$15.8B
$1.38K 0.03%
6,600
-1,000
-13% -$209
USB icon
132
US Bancorp
USB
$75.9B
$1.38K 0.03%
3,020
-3,786
-56% -$1.73K
MYRG icon
133
MYR Group
MYRG
$2.79B
$1.38K 0.03%
1,350
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$186B
$1.36K 0.03%
220
– –
CLX icon
135
Clorox
CLX
$15.5B
$1.34K 0.03%
825
-1,500
-65% -$2.44K
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.31K 0.02%
490
-130
-21% -$348
ELV icon
137
Elevance Health
ELV
$70.6B
$1.3K 0.02%
250
– –
ALL icon
138
Allstate
ALL
$53.1B
$1.26K 0.02%
663
– –
WING icon
139
Wingstop
WING
$8.65B
$1.25K 0.02%
300
-100
-25% -$416
SYK icon
140
Stryker
SYK
$150B
$1.08K 0.02%
300
– –
COP icon
141
ConocoPhillips
COP
$116B
$1.08K 0.02%
1,024
– –
BR icon
142
Broadridge
BR
$29.4B
$1.08K 0.02%
500
– –
IBM icon
143
IBM
IBM
$232B
$1.07K 0.02%
485
– –
FG icon
144
F&G Annuities & Life
FG
$4.65B
$1.07K 0.02%
2,393
– –
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.06K 0.02%
992
– –
TDY icon
146
Teledyne Technologies
TDY
$25.7B
$1.02K 0.02%
234
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$1.02K 0.02%
1,380
– –
VB icon
148
Vanguard Small-Cap ETF
VB
$67.2B
$992 0.02%
418
– –
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$84.1B
$978 0.02%
433
– –
DECK icon
150
Deckers Outdoor
DECK
$17.9B
$957 0.02%
600
– –
4 5
6
7 8