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
$141M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$335K
3
+$105K
4
PEP icon
PepsiCo
PEP
+$100K
5
ORCL icon
Oracle
ORCL
+$94.3K

Top Sells

1
+$2.2M
2
+$663K
3
+$560K
4
NVDA icon
NVIDIA
NVDA
+$553K
5
CMA icon
Comerica
CMA
+$517K

Sector Composition

1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
75
-135
227
$13.9K 0.01%
+250
228
$13.8K 0.01%
150
229
$13.4K 0.01%
75
230
$12.8K 0.01%
175
231
$12.7K 0.01%
+92
232
$12.5K 0.01%
147
233
$12.4K 0.01%
325
234
$12.3K 0.01%
600
235
$12.2K 0.01%
141
236
$11.8K 0.01%
101
237
$11.6K 0.01%
100
238
$11.6K 0.01%
313
239
$11.3K 0.01%
+86
240
$10.6K 0.01%
275
241
$10.4K 0.01%
+139
242
$9.99K 0.01%
63
-33
243
$9.82K 0.01%
+478
244
$9.72K 0.01%
292
245
$9.49K 0.01%
75
246
$9.42K 0.01%
300
-3,600
247
$9.36K 0.01%
176
248
$8.8K 0.01%
300
249
$8.54K 0.01%
210
250
$8.32K 0.01%
100
8 9
10
11 12