We are live on ! Find out more
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
COP icon
201
ConocoPhillips
COP
$137B
$142 0.01%
150
-474
-76% -$44.8K
GE icon
202
GE Aerospace
GE
$359B
$135 0.01%
45
-23
-34% -$6.29K
AZN icon
203
AstraZeneca
AZN
$263B
$134 0.01%
88
– –
PYPL icon
204
PayPal
PYPL
$50.3B
$134 0.01%
200
– –
HTO
205
H2O America
HTO
$2.67B
$125 0.01%
255
+5
+2% +$250
NFLX icon
206
Netflix
NFLX
$309B
$120 ﹤0.01%
100
– –
FDX icon
207
FedEx
FDX
$75.7B
$118 ﹤0.01%
50
-27
-35% -$6.22K
KHC icon
208
Kraft Heinz
KHC
$30.8B
$117 ﹤0.01%
450
– –
SRE icon
209
Sempra
SRE
$60.7B
$117 ﹤0.01%
130
– –
DGRW icon
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$116 ﹤0.01%
130
– –
PHM icon
211
Pultegroup
PHM
$24.4B
$112 ﹤0.01%
85
– –
MRP
212
Millrose Properties Inc
MRP
$4.85B
$109 ﹤0.01%
325
– –
GEV icon
213
GE Vernova
GEV
$278B
$105 ﹤0.01%
17
– –
NU icon
214
Nu Holdings
NU
$66.7B
$88 ﹤0.01%
550
– –
AMT icon
215
American Tower
AMT
$78.8B
$87 ﹤0.01%
45
– –
EMN icon
216
Eastman Chemical
EMN
$8B
$85 ﹤0.01%
135
– –
NPWR icon
217
NET Power
NPWR
$135M
$75 ﹤0.01%
+2,500
New +$6.67K
OKE icon
218
Oneok
OKE
$58.5B
$73 ﹤0.01%
100
– –
COPX icon
219
Global X Copper Miners ETF NEW
COPX
$6.87B
$69 ﹤0.01%
115
– –
PSKY
220
Paramount Skydance Corp
PSKY
$10.4B
$66 ﹤0.01%
+350
New +$5.54K
NVO
221
Novo Nordisk
NVO
$228B
$65 ﹤0.01%
117
+100
+588% +$5.85K
ROK icon
222
Rockwell Automation
ROK
$51.6B
$63 ﹤0.01%
18
– –
MCHP icon
223
Microchip Technology
MCHP
$45.2B
$51 ﹤0.01%
80
-20
-20% -$1.35K
SLB icon
224
SLB Ltd
SLB
$70.5B
$50 ﹤0.01%
145
– –
RXRX icon
225
Recursion Pharmaceuticals
RXRX
$1.69B
$49 ﹤0.01%
1,000
+100
+11% +$525
7 8
9
10 11

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return