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
$5.38M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$783K
3
+$666K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K
5
AAPL icon
Apple
AAPL
+$422K

Top Sells

1
+$1.7M
2
+$930K
3
+$876K
4
AVGO icon
Broadcom
AVGO
+$866K
5
LLY icon
Eli Lilly
LLY
+$769K

Sector Composition

1 Industrials 52.79%
2 Financials 15.04%
3 Technology 11.13%
4 Healthcare 4.47%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$75 ﹤0.01%
100
252
$74 ﹤0.01%
200
253
$62 ﹤0.01%
200
254
$61 ﹤0.01%
210
-2,080
255
$61 ﹤0.01%
145
256
$59 ﹤0.01%
65
-420
257
$54 ﹤0.01%
115
258
$48 ﹤0.01%
18
259
$43 ﹤0.01%
17
260
$41 ﹤0.01%
35
261
$37 ﹤0.01%
180
262
$34 ﹤0.01%
325
263
$33 ﹤0.01%
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264
$32 ﹤0.01%
35
265
$28 ﹤0.01%
65
266
$22 ﹤0.01%
+6
267
$20 ﹤0.01%
25
268
$18 ﹤0.01%
191
269
$16 ﹤0.01%
184
270
$16 ﹤0.01%
+300
271
$16 ﹤0.01%
40
272
$14 ﹤0.01%
25
273
$14 ﹤0.01%
12
274
$13 ﹤0.01%
5
275
$12 ﹤0.01%
75
9 10
11
12 13