WOC

West Oak Capital Portfolio holdings

AUM $2.55M
1-Year Return 27.55%
This Quarter Return
-10.35%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$191M
AUM Growth
-$31M
Cap. Flow
+$900K
Cap. Flow %
0.47%
Top 10 Hldgs %
30.01%
Holding
396
New
18
Increased
42
Reduced
97
Closed
54

Top Buys

1
HUBB icon
Hubbell
HUBB
$1.38M
2
ADM icon
Archer Daniels Midland
ADM
$1.11M
3
JEF
JEFFERIES GROUP INC(NEW)
JEF
$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$772K
5
MMM icon
3M
MMM
$410K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$411K
2
EBAY icon
eBay
EBAY
$332K
3
LLY icon
Eli Lilly
LLY
$326K
4
DIS icon
Walt Disney
DIS
$294K
5
NSC icon
Norfolk Southern
NSC
$265K

Sector Composition

1 Financials 24.59%
2 Technology 18.52%
3 Healthcare 13.44%
4 Consumer Staples 11.34%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMUB icon
151
JPMorgan Municipal ETF
JMUB
$3.47B
$75K 0.04%
1,500
– –
TRU icon
152
TransUnion
TRU
$17.5B
$74K 0.04%
925
-275
-23% -$22K
VB icon
153
Vanguard Small-Cap ETF
VB
$67.2B
$74K 0.04%
418
– –
CHD icon
154
Church & Dwight Co
CHD
$23.3B
$72K 0.04%
777
– –
BR icon
155
Broadridge
BR
$29.4B
$71K 0.04%
500
– –
COP icon
156
ConocoPhillips
COP
$116B
$70K 0.04%
774
– –
SCHH icon
157
Schwab US REIT ETF
SCHH
$8.38B
$70K 0.04%
3,340
+290
+10% +$6.08K
AMD icon
158
Advanced Micro Devices
AMD
$245B
$69K 0.04%
900
-50
-5% -$3.83K
DD icon
159
DuPont de Nemours
DD
$32.6B
$68K 0.04%
1,325
– –
SCHF icon
160
Schwab International Equity ETF
SCHF
$50.5B
$68K 0.04%
4,300
– –
UNH icon
161
UnitedHealth
UNH
$286B
$64K 0.03%
125
– –
HAL icon
162
Halliburton
HAL
$18.8B
$61K 0.03%
1,950
– –
NRG icon
163
NRG Energy
NRG
$28.6B
$61K 0.03%
1,600
+1,200
+300% +$45.8K
SYK icon
164
Stryker
SYK
$150B
$60K 0.03%
300
– –
STX icon
165
Seagate
STX
$40B
$59K 0.03%
825
-100
-11% -$7.15K
BIT icon
166
BlackRock Multi-Sector Income Trust
BIT
$586M
$58K 0.03%
4,100
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
$58K 0.03%
1,275
– –
GLD icon
168
SPDR Gold Trust
GLD
$112B
$54K 0.03%
320
-25
-7% -$4.22K
PCN
169
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$53K 0.03%
4,200
– –
CAH icon
170
Cardinal Health
CAH
$35.7B
$51K 0.03%
980
– –
CLNE icon
171
Clean Energy Fuels
CLNE
$546M
$51K 0.03%
11,455
-1,410
-11% -$6.28K
BAH icon
172
Booz Allen Hamilton
BAH
$12.6B
$50K 0.03%
550
-100
-15% -$9.09K
QDF icon
173
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$46K 0.02%
900
– –
ADBE icon
174
Adobe
ADBE
$148B
$42K 0.02%
115
– –
PYPL icon
175
PayPal
PYPL
$65.2B
$42K 0.02%
600
– –
5 6
7
8 9