WOC
West Oak Capital Portfolio holdings
AUM $2.55M
1-Year Return
27.55%
This Quarter Return
-2.09%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$2.59M
AUM Growth
-$2.82B
(-100%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-141.29%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
329
New
15
Increased
29
Reduced
81
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.2K |
| 2 |
Constellation Energy
CEG
|
+$12K |
| 3 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
+$8.42K |
| 4 |
ASML
ASML
|
+$2.37K |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
+$2.03K |
Top Sells
| 1 |
NUAI
New Era Energy & Digital, Inc. Common Stock
NUAI
|
+$1.41M |
| 2 |
Wingstop
WING
|
+$568K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
+$365K |
| 4 |
Capital One
COF
|
+$267K |
| 5 |
Jabil
JBL
|
+$252K |
Sector Composition
| 1 | Financials | 29.02% |
| 2 | Technology | 19.93% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Staples | 7.59% |
| 5 | Industrials | 4.92% |
