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
$146M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.08M
3
+$720K
4
APTV icon
Aptiv
APTV
+$688K
5
C icon
Citigroup
C
+$583K

Top Sells

1
+$1.7M
2
+$646K
3
+$311K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$212K
5
NVDA icon
NVIDIA
NVDA
+$173K

Sector Composition

1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
65
252
$3K ﹤0.01%
60
253
$2K ﹤0.01%
70
254
$2K ﹤0.01%
35
255
$2K ﹤0.01%
100
256
$2K ﹤0.01%
400
257
$1K ﹤0.01%
+100
258
$1K ﹤0.01%
+20
259
$1K ﹤0.01%
+10
260
$1K ﹤0.01%
22
261
$1K ﹤0.01%
+250
262
$1K ﹤0.01%
30
+10
263
$1K ﹤0.01%
300
264
$1K ﹤0.01%
+50
265
$1K ﹤0.01%
+2
266
$1K ﹤0.01%
+50
267
$1K ﹤0.01%
37
268
$1K ﹤0.01%
53
269
$1K ﹤0.01%
100
270
$1K ﹤0.01%
62
271
$1K ﹤0.01%
39
272
$1K ﹤0.01%
+25
273
$1K ﹤0.01%
+50
274
$1K ﹤0.01%
+5
275
$1K ﹤0.01%
+4
9 10
11
12 13