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
$141M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$335K
3
+$105K
4
PEP icon
PepsiCo
PEP
+$100K
5
ORCL icon
Oracle
ORCL
+$94.3K

Top Sells

1
+$2.2M
2
+$663K
3
+$560K
4
NVDA icon
NVIDIA
NVDA
+$553K
5
CMA icon
Comerica
CMA
+$517K

Sector Composition

1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.26K 0.01%
69
252
$8.18K 0.01%
435
253
$7.75K 0.01%
203
254
$7.54K 0.01%
125
255
$7.38K 0.01%
42
256
$7.3K 0.01%
500
257
$7.06K 0.01%
150
258
$6.91K ﹤0.01%
+205
259
$6.59K ﹤0.01%
100
260
$6.49K ﹤0.01%
322
261
$5.81K ﹤0.01%
97
262
$5.79K ﹤0.01%
700
263
$5.59K ﹤0.01%
76
264
$5.58K ﹤0.01%
150
-450
265
$5.57K ﹤0.01%
150
266
$5.43K ﹤0.01%
70
267
$5.4K ﹤0.01%
143
268
$5.4K ﹤0.01%
46
269
$4.84K ﹤0.01%
232
270
$4.82K ﹤0.01%
210
271
$4.8K ﹤0.01%
170
272
$4.72K ﹤0.01%
46
273
$4.7K ﹤0.01%
144
-683
274
$4.32K ﹤0.01%
80
275
$4.28K ﹤0.01%
43
9 10
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