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WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+334.95%
AUM
$2.52M
AUM Growth
-$31.6K
Cap. Flow
-$20.5M
Cap. Flow %
-813.32%
Top 10 Hldgs %
33.77%
Holding
322
New
15
Increased
29
Reduced
116
Closed
43

Top Buys

1
GIS icon
General Mills
GIS
+$384K
2
CSCO icon
Cisco
CSCO
+$327K
3
IPG
Interpublic Group of Companies
IPG
+$312K
4
SYY icon
Sysco
SYY
+$292K
5
JPM icon
JPMorgan Chase
JPM
+$178K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.44M
3
NVDA icon
NVIDIA
NVDA
+$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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$30B
$275 0.01%
345
– –
BKNG icon
177
Booking.com
BKNG
$141B
$270 0.01%
125
– –
IIPR icon
178
Innovative Industrial Properties
IIPR
$1.88B
$268 0.01%
+500
New +$27.2K
ISRG icon
179
Intuitive Surgical
ISRG
$143B
$268 0.01%
60
– –
MET icon
180
MetLife
MET
$60.5B
$268 0.01%
325
– –
ADBE icon
181
Adobe
ADBE
$90.1B
$265 0.01%
75
-40
-35% -$14.3K
NKE icon
182
Nike
NKE
$65.5B
$261 0.01%
375
-200
-35% -$14.9K
NMAX
183
Newsmax Inc
NMAX
$1.09B
$248 0.01%
2,000
– –
ORLY icon
184
O'Reilly Automotive
ORLY
$71.1B
$226 0.01%
210
– –
XT icon
185
iShares Future Exponential Technologies ETF
XT
$3.88B
$216 0.01%
300
– –
TSM icon
186
TSMC
TSM
$2.14T
$215 0.01%
77
-178
-70% -$43.5K
CAH icon
187
Cardinal Health
CAH
$53B
$204 0.01%
130
– –
JXN.PRA icon
188
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$562M
$202 0.01%
200
-250
-56% -$6.52K
PNC icon
189
PNC Financial Services
PNC
$102B
$201 0.01%
100
– –
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$122B
$196 0.01%
50
-2
-4% -$836
GPC icon
191
Genuine Parts
GPC
$17.3B
$195 0.01%
141
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$179 0.01%
400
– –
BAX icon
193
Baxter International
BAX
$11.9B
$171 0.01%
750
– –
BEN icon
194
Franklin Resources
BEN
$17.5B
$170 0.01%
735
– –
AMTM
195
Amentum Holdings
AMTM
$5.05B
$167 0.01%
696
-66
-9% -$1.61K
INTC icon
196
Intel
INTC
$496B
$166 0.01%
495
-800
-62% -$19.4K
DTE icon
197
DTE Energy
DTE
$30.7B
$163 0.01%
115
– –
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$252B
$159 0.01%
1,000
– –
FIG
199
Figma
FIG
$12.2B
$156 0.01%
+300
New +$20.6K
IREN icon
200
Iris Energy
IREN
$12.8B
$151 0.01%
207
– –
6 7
8
9 10

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