WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$261K
3
+$102K
4
JPM icon
JPMorgan Chase
JPM
+$91.4K
5
AMGN icon
Amgen
AMGN
+$77.9K

Top Sells

1
+$468K
2
+$354K
3
+$195K
4
CHPT icon
ChargePoint
CHPT
+$142K
5
LLY icon
Eli Lilly
LLY
+$136K

Sector Composition

1 Financials 26.08%
2 Technology 21.94%
3 Healthcare 10.79%
4 Consumer Staples 9.11%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
130
-60
252
$8K ﹤0.01%
85
253
$8K ﹤0.01%
400
254
$8K ﹤0.01%
500
255
$8K ﹤0.01%
145
256
$7K ﹤0.01%
50
257
$7K ﹤0.01%
320
258
$7K ﹤0.01%
100
259
$7K ﹤0.01%
200
260
$6K ﹤0.01%
425
261
$6K ﹤0.01%
35
262
$5K ﹤0.01%
18
263
$5K ﹤0.01%
70
264
$5K ﹤0.01%
140
265
$5K ﹤0.01%
300
+250
266
$5K ﹤0.01%
750
267
$4K ﹤0.01%
265
268
$4K ﹤0.01%
115
269
$4K ﹤0.01%
325
270
$4K ﹤0.01%
120
271
$4K ﹤0.01%
70
272
$4K ﹤0.01%
65
273
$3K ﹤0.01%
1,500
274
$3K ﹤0.01%
180
275
$3K ﹤0.01%
35
9 10
11
12 13