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
$146M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.08M
3
+$720K
4
APTV icon
Aptiv
APTV
+$688K
5
C icon
Citigroup
C
+$583K

Top Sells

1
+$1.7M
2
+$646K
3
+$311K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$212K
5
NVDA icon
NVIDIA
NVDA
+$173K

Sector Composition

1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
92
227
$8K 0.01%
175
228
$8K 0.01%
+2,667
229
$8K 0.01%
2,026
230
$7K ﹤0.01%
50
-50
231
$7K ﹤0.01%
300
232
$7K ﹤0.01%
46
233
$6K ﹤0.01%
63
234
$6K ﹤0.01%
200
235
$6K ﹤0.01%
500
-2,000
236
$5K ﹤0.01%
46
237
$5K ﹤0.01%
43
238
$5K ﹤0.01%
150
239
$4K ﹤0.01%
+100
240
$4K ﹤0.01%
100
241
$4K ﹤0.01%
435
242
$4K ﹤0.01%
121
243
$4K ﹤0.01%
76
244
$4K ﹤0.01%
210
245
$4K ﹤0.01%
40
246
$4K ﹤0.01%
212
247
$3K ﹤0.01%
300
248
$3K ﹤0.01%
3,000
249
$3K ﹤0.01%
700
+600
250
$3K ﹤0.01%
18
8 9
10
11 12