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
$167M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.68M
3
+$196K
4
NVDA icon
NVIDIA
NVDA
+$183K
5
VZ icon
Verizon
VZ
+$157K

Top Sells

1
+$2.12M
2
+$1.57M
3
+$1.13M
4
BIIB icon
Biogen
BIIB
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$251K

Sector Composition

1 Financials 23.6%
2 Technology 19.12%
3 Healthcare 11.75%
4 Industrials 8.61%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
435
252
$8K ﹤0.01%
200
253
$8K ﹤0.01%
100
254
$8K ﹤0.01%
150
255
$8K ﹤0.01%
212
-80
256
$8K ﹤0.01%
322
257
$8K ﹤0.01%
42
258
$7K ﹤0.01%
+120
259
$7K ﹤0.01%
150
260
$7K ﹤0.01%
63
261
$7K ﹤0.01%
46
262
$6K ﹤0.01%
70
263
$6K ﹤0.01%
+485
264
$6K ﹤0.01%
259
-93
265
$6K ﹤0.01%
43
266
$6K ﹤0.01%
150
267
$6K ﹤0.01%
97
268
$6K ﹤0.01%
233
+1
269
$5K ﹤0.01%
46
270
$5K ﹤0.01%
55
271
$5K ﹤0.01%
50
-200
272
$5K ﹤0.01%
121
273
$5K ﹤0.01%
76
274
$5K ﹤0.01%
210
275
$5K ﹤0.01%
143
9 10
11
12 13