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
$162M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.54M
3
+$480K
4
META icon
Meta Platforms (Facebook)
META
+$466K
5
PFE icon
Pfizer
PFE
+$385K

Top Sells

1
+$1.76M
2
+$1.14M
3
+$518K
4
AME icon
Ametek
AME
+$322K
5
SCHW icon
Charles Schwab
SCHW
+$208K

Sector Composition

1 Financials 27.76%
2 Technology 13.83%
3 Healthcare 12.95%
4 Industrials 9.72%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
305
+180
252
$17.9K 0.01%
+1,000
253
$17.5K 0.01%
251
-149
254
$17.5K 0.01%
225
255
$17.4K 0.01%
400
256
$17.4K 0.01%
89
-200
257
$17.3K 0.01%
+252
258
$17.3K 0.01%
300
259
$17.2K 0.01%
+416
260
$17.1K 0.01%
210
261
$17.1K 0.01%
125
262
$17K 0.01%
153
263
$16.9K 0.01%
246
264
$16.8K 0.01%
+252
265
$16.7K 0.01%
+300
266
$16.7K 0.01%
400
267
$16.4K 0.01%
50
268
$16K 0.01%
+671
269
$15.6K 0.01%
+532
270
$15.5K 0.01%
200
-590
271
$15.5K 0.01%
75
272
$15.1K 0.01%
683
273
$15K 0.01%
300
274
$14.8K 0.01%
435
275
$14.3K 0.01%
250
9 10
11
12 13