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
QDF icon
151
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$932 0.02%
1,300
– –
GLD icon
152
SPDR Gold Trust
GLD
$112B
$924 0.02%
380
– –
PWR icon
153
Quanta Services
PWR
$55.5B
$894 0.02%
300
– –
ANEW icon
154
ProShares MSCI Transformational Changes ETF
ANEW
$7.65M
$885 0.02%
1,950
-500
-20% -$227
DVY icon
155
iShares Select Dividend ETF
DVY
$20.8B
$878 0.02%
650
– –
CAH icon
156
Cardinal Health
CAH
$35.7B
$862 0.02%
780
– –
KKR icon
157
KKR & Co
KKR
$121B
$816 0.02%
625
– –
CHD icon
158
Church & Dwight Co
CHD
$23.3B
$814 0.02%
777
– –
HAL icon
159
Halliburton
HAL
$18.8B
$799 0.01%
2,750
– –
MOD icon
160
Modine Manufacturing
MOD
$7.1B
$797 0.01%
600
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$96B
$771 0.01%
1,490
-1,950
-57% -$1.01K
TW icon
162
Tradeweb Markets
TW
$25.4B
$742 0.01%
600
– –
UNH icon
163
UnitedHealth
UNH
$286B
$731 0.01%
125
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$728B
$723 0.01%
137
+1
+0.7% +$5
FI icon
165
Fiserv
FI
$73.4B
$719 0.01%
400
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
$717 0.01%
1,150
– –
NKE icon
167
Nike
NKE
$109B
$673 0.01%
761
-1,670
-69% -$1.48K
CAVA icon
168
CAVA Group
CAVA
$7.73B
$664 0.01%
536
-336
-39% -$416
NRG icon
169
NRG Energy
NRG
$28.6B
$638 0.01%
700
– –
SCHH icon
170
Schwab US REIT ETF
SCHH
$8.38B
$611 0.01%
2,636
-240
-8% -$56
SDY icon
171
SPDR S&P Dividend ETF
SDY
$20.5B
$604 0.01%
425
– –
ADBE icon
172
Adobe
ADBE
$148B
$595 0.01%
115
– –
VLTO icon
173
Veralto
VLTO
$26.2B
$584 0.01%
522
-386
-43% -$432
GRMN icon
174
Garmin
GRMN
$45.7B
$572 0.01%
325
– –
PIPR icon
175
Piper Sandler
PIPR
$5.79B
$568 0.01%
200
– –
5 6
7
8 9