WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$115K
3
+$113K
4
CAT icon
Caterpillar
CAT
+$109K
5
EMR icon
Emerson Electric
EMR
+$70.6K

Top Sells

1
+$2.35M
2
+$777K
3
+$685K
4
CHPT icon
ChargePoint
CHPT
+$522K
5
VZ icon
Verizon
VZ
+$503K

Sector Composition

1 Financials 26.87%
2 Technology 18.2%
3 Healthcare 12.18%
4 Consumer Staples 10.55%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
109
227
$6K ﹤0.01%
435
228
$6K ﹤0.01%
35
229
$6K ﹤0.01%
100
230
$6K ﹤0.01%
320
231
$6K ﹤0.01%
80
232
$6K ﹤0.01%
140
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$6K ﹤0.01%
125
234
$6K ﹤0.01%
200
235
$5K ﹤0.01%
120
236
$5K ﹤0.01%
70
237
$5K ﹤0.01%
18
238
$5K ﹤0.01%
212
239
$4K ﹤0.01%
265
240
$4K ﹤0.01%
115
241
$4K ﹤0.01%
325
242
$4K ﹤0.01%
65
243
$4K ﹤0.01%
100
-200
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$4K ﹤0.01%
75
-750
245
$4K ﹤0.01%
500
246
$3K ﹤0.01%
425
247
$3K ﹤0.01%
57
248
$3K ﹤0.01%
+100
249
$3K ﹤0.01%
230
250
$3K ﹤0.01%
102
8 9
10
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