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
GILD icon
176
Gilead Sciences
GILD
$143B
$558 0.01%
665
– –
PYPL icon
177
PayPal
PYPL
$65.2B
$546 0.01%
700
– –
ARES icon
178
Ares Management
ARES
$38.9B
$545 0.01%
350
– –
PANW icon
179
Palo Alto Networks
PANW
$130B
$513 0.01%
300
– –
MPWR icon
180
Monolithic Power Systems
MPWR
$41.5B
$508 0.01%
55
– –
INTC icon
181
Intel
INTC
$107B
$503 0.01%
2,145
-37,259
-95% -$8.74K
HWM icon
182
Howmet Aerospace
HWM
$71.8B
$501 0.01%
500
– –
LMAT icon
183
LeMaitre Vascular
LMAT
$2.21B
$464 0.01%
500
-200
-29% -$186
EVR icon
184
Evercore
EVR
$12.3B
$443 0.01%
175
– –
TSM icon
185
TSMC
TSM
$1.26T
$443 0.01%
255
– –
LSCC icon
186
Lattice Semiconductor
LSCC
$9.05B
$425 0.01%
800
– –
JXN.PRA icon
187
Jackson Financial Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock, Series A
JXN.PRA
$579M
$411 0.01%
+450
New +$411
BIT icon
188
BlackRock Multi-Sector Income Trust
BIT
$586M
$380 0.01%
2,500
-600
-19% -$91
ADM icon
189
Archer Daniels Midland
ADM
$30.2B
$379 0.01%
635
-1,785
-74% -$1.07K
AEP icon
190
American Electric Power
AEP
$57.8B
$369 0.01%
360
– –
CINF icon
191
Cincinnati Financial
CINF
$24B
$368 0.01%
270
– –
SLV icon
192
iShares Silver Trust
SLV
$20.1B
$368 0.01%
1,295
– –
DUK icon
193
Duke Energy
DUK
$93.8B
$361 0.01%
313
– –
WDAY icon
194
Workday
WDAY
$61.7B
$342 0.01%
140
– –
MCHP icon
195
Microchip Technology
MCHP
$35.6B
$339 0.01%
400
+18
+5% +$15
ETN icon
196
Eaton
ETN
$136B
$331 0.01%
100
– –
BAX icon
197
Baxter International
BAX
$12.5B
$323 0.01%
850
– –
AMD icon
198
Advanced Micro Devices
AMD
$245B
$295 0.01%
180
– –
ISRG icon
199
Intuitive Surgical
ISRG
$167B
$295 0.01%
60
– –
HEI icon
200
HEICO
HEI
$44.8B
$288 0.01%
110
– –
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8
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