WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52M
AUM Growth
-$31.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$327K
3
+$312K
4
SYY icon
Sysco
SYY
+$292K
5
JPM icon
JPMorgan Chase
JPM
+$178K

Top Sells

1
+$6.82M
2
+$2.44M
3
+$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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$595 0.02%
425
EVR icon
152
Evercore
EVR
$11.9B
$590 0.02%
175
VOO icon
153
Vanguard S&P 500 ETF
VOO
$855B
$570 0.02%
93
AMD icon
154
Advanced Micro Devices
AMD
$326B
$558 0.02%
345
-150
CLX icon
155
Clorox
CLX
$15.4B
$555 0.02%
450
-300
SLV icon
156
iShares Silver Trust
SLV
$47.2B
$549 0.02%
1,295
CW icon
157
Curtiss-Wright
CW
$25.8B
$543 0.02%
100
AEP icon
158
American Electric Power
AEP
$72.4B
$523 0.02%
465
+105
PIPR icon
159
Piper Sandler
PIPR
$4.99B
$520 0.02%
150
TSLA icon
160
Tesla
TSLA
$1.51T
$511 0.02%
115
+45
UNH icon
161
UnitedHealth
UNH
$266B
$432 0.02%
125
DUK icon
162
Duke Energy
DUK
$102B
$387 0.02%
313
FISV
163
Fiserv Inc
FISV
$33.5B
$387 0.02%
300
-100
ETN icon
164
Eaton
ETN
$146B
$374 0.01%
100
CMG icon
165
Chipotle Mexican Grill
CMG
$48.5B
$353 0.01%
901
-1,800
VLTO icon
166
Veralto
VLTO
$24.2B
$350 0.01%
330
-6
KMB icon
167
Kimberly-Clark
KMB
$37B
$348 0.01%
280
+115
CHD icon
168
Church & Dwight Co
CHD
$24.8B
$330 0.01%
377
-400
CAVA icon
169
CAVA Group
CAVA
$9.6B
$326 0.01%
539
+3
HEI icon
170
HEICO Corp
HEI
$44.5B
$323 0.01%
100
HPQ icon
171
HP
HPQ
$17.4B
$308 0.01%
1,130
+660
DECK icon
172
Deckers Outdoor
DECK
$16.6B
$307 0.01%
303
-300
AIA icon
173
iShares Asia 50 ETF
AIA
$2.67B
$284 0.01%
300
COLB icon
174
Columbia Banking Systems
COLB
$8.4B
$282 0.01%
+1,097
BAH icon
175
Booz Allen Hamilton
BAH
$9.51B
$275 0.01%
275
-275
5 6
7
8 9