WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+0.5%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$2.83B
AUM Growth
+$2.82B
(+52,442%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
328
New
10
Increased
44
Reduced
51
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.55M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.18M |
| 3 |
NUAI
New Era Energy & Digital, Inc. Common Stock
NUAI
|
$1.41M |
| 4 |
Applied Materials
AMAT
|
$870K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$735K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.86M |
| 2 |
NVIDIA
NVDA
|
$2.73M |
| 3 |
ASML
ASML
|
$2.22M |
| 4 |
Broadcom
AVGO
|
$1.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Technology | 22.06% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Staples | 7.28% |
| 5 | Industrials | 5.1% |
