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
$2.59M
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.2K
2
+$12K
3
+$8.42K
4
ASML icon
ASML
ASML
+$2.37K
5
MRP
Millrose Properties Inc
MRP
+$2.03K

Top Sells

1
+$1.41M
2
+$568K
3
+$365K
4
COF icon
Capital One
COF
+$267K
5
JBL icon
Jabil
JBL
+$252K

Sector Composition

1 Financials 29.02%
2 Technology 19.93%
3 Healthcare 8.59%
4 Consumer Staples 7.59%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137 0.01%
250
227
$136 0.01%
68
228
$136 0.01%
1,000
229
$133 0.01%
+100
230
$130 0.01%
470
231
$129 0.01%
175
232
$122 ﹤0.01%
207
-184
233
$119 ﹤0.01%
135
234
$117 ﹤0.01%
+500
235
$104 ﹤0.01%
147
236
$104 ﹤0.01%
130
237
$99 ﹤0.01%
100
238
$98 ﹤0.01%
45
239
$97 ﹤0.01%
100
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500
241
$93 ﹤0.01%
100
-100
242
$93 ﹤0.01%
130
243
$92 ﹤0.01%
+67
244
$87 ﹤0.01%
85
245
$77 ﹤0.01%
200
246
$62 ﹤0.01%
45
247
$61 ﹤0.01%
145
248
$58 ﹤0.01%
65
249
$56 ﹤0.01%
550
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250
$53 ﹤0.01%
210
-500
8 9
10
11 12