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
$167M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.68M
3
+$196K
4
NVDA icon
NVIDIA
NVDA
+$183K
5
VZ icon
Verizon
VZ
+$157K

Top Sells

1
+$2.12M
2
+$1.57M
3
+$1.13M
4
BIIB icon
Biogen
BIIB
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$251K

Sector Composition

1 Financials 23.6%
2 Technology 19.12%
3 Healthcare 11.75%
4 Industrials 8.61%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
888
-300
227
$17K 0.01%
760
228
$17K 0.01%
+100
229
$17K 0.01%
75
-50
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$15K 0.01%
250
231
$15K 0.01%
150
232
$14K 0.01%
175
233
$14K 0.01%
100
234
$14K 0.01%
101
235
$14K 0.01%
325
236
$13K 0.01%
816
-384
237
$13K 0.01%
+2,254
238
$13K 0.01%
147
239
$13K 0.01%
+438
240
$13K 0.01%
350
-150
241
$13K 0.01%
600
242
$13K 0.01%
+20
243
$12K 0.01%
141
244
$12K 0.01%
313
245
$11K 0.01%
+200
246
$11K 0.01%
275
247
$11K 0.01%
300
248
$10K 0.01%
176
249
$10K 0.01%
300
250
$10K 0.01%
69
8 9
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