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
$254M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.57M
3
+$590K
4
CHPT icon
ChargePoint
CHPT
+$396K
5
TSCO icon
Tractor Supply
TSCO
+$344K

Top Sells

1
+$367K
2
+$343K
3
+$300K
4
LEN icon
Lennar Class A
LEN
+$300K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

1 Financials 22.58%
2 Technology 18.2%
3 Healthcare 11.12%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
603
+61
252
$16K 0.01%
3,000
253
$16K 0.01%
250
254
$15K 0.01%
350
-225
255
$15K 0.01%
135
256
$15K 0.01%
1,000
257
$15K 0.01%
250
258
$14K 0.01%
100
259
$14K 0.01%
+115
260
$13K 0.01%
63
261
$13K 0.01%
100
262
$13K 0.01%
430
263
$12K ﹤0.01%
147
264
$12K ﹤0.01%
250
265
$12K ﹤0.01%
75
-25
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$11K ﹤0.01%
5
267
$11K ﹤0.01%
190
268
$11K ﹤0.01%
500
-250
269
$11K ﹤0.01%
250
270
$11K ﹤0.01%
100
-50
271
$11K ﹤0.01%
560
+30
272
$10K ﹤0.01%
+125
273
$10K ﹤0.01%
320
274
$10K ﹤0.01%
500
275
$10K ﹤0.01%
300
9 10
11
12 13