WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.54M
3
+$480K
4
META icon
Meta Platforms (Facebook)
META
+$466K
5
PFE icon
Pfizer
PFE
+$385K

Top Sells

1
+$1.76M
2
+$1.14M
3
+$518K
4
AME icon
Ametek
AME
+$322K
5
SCHW icon
Charles Schwab
SCHW
+$208K

Sector Composition

1 Financials 27.76%
2 Technology 13.83%
3 Healthcare 12.95%
4 Industrials 9.72%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.1K 0.01%
500
-250
227
$24K 0.01%
+164
228
$24K 0.01%
3,000
229
$23.8K 0.01%
375
230
$23K 0.01%
264
231
$22.8K 0.01%
201
+140
232
$22.1K 0.01%
+563
233
$22K 0.01%
553
234
$21.7K 0.01%
451
-764
235
$21.6K 0.01%
805
236
$21.5K 0.01%
+348
237
$21.4K 0.01%
340
-1,406
238
$21.3K 0.01%
200
239
$20.9K 0.01%
+622
240
$20.5K 0.01%
654
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241
$20.4K 0.01%
2,026
242
$20.2K 0.01%
250
243
$20K 0.01%
375
244
$19.9K 0.01%
172
245
$19.7K 0.01%
473
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246
$19.6K 0.01%
300
247
$19.5K 0.01%
600
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248
$18.8K 0.01%
350
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249
$18.5K 0.01%
+1,250
250
$18.3K 0.01%
155
-133
8 9
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