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
$254M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.57M
3
+$590K
4
CHPT icon
ChargePoint
CHPT
+$396K
5
TSCO icon
Tractor Supply
TSCO
+$344K

Top Sells

1
+$367K
2
+$343K
3
+$300K
4
LEN icon
Lennar Class A
LEN
+$300K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

1 Financials 22.58%
2 Technology 18.2%
3 Healthcare 11.12%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
+300
227
$23K 0.01%
600
228
$22K 0.01%
336
229
$22K 0.01%
35
-15
230
$22K 0.01%
72
231
$22K 0.01%
400
232
$21K 0.01%
500
233
$21K 0.01%
1,500
234
$21K 0.01%
160
235
$20K 0.01%
102
236
$20K 0.01%
500
237
$20K 0.01%
1,428
-612
238
$19K 0.01%
300
239
$19K 0.01%
303
+3
240
$19K 0.01%
300
241
$19K 0.01%
101
242
$19K 0.01%
100
+50
243
$19K 0.01%
35
244
$18K 0.01%
290
245
$18K 0.01%
300
246
$17K 0.01%
160
247
$17K 0.01%
690
+50
248
$17K 0.01%
100
249
$16K 0.01%
265
250
$16K 0.01%
46
8 9
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