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
$2.59M
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.2K
2
+$12K
3
+$8.42K
4
ASML icon
ASML
ASML
+$2.37K
5
MRP
Millrose Properties Inc
MRP
+$2.03K

Top Sells

1
+$1.41M
2
+$568K
3
+$365K
4
COF icon
Capital One
COF
+$267K
5
JBL icon
Jabil
JBL
+$252K

Sector Composition

1 Financials 29.02%
2 Technology 19.93%
3 Healthcare 8.59%
4 Consumer Staples 7.59%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53 ﹤0.01%
200
252
$52 ﹤0.01%
17
253
$47 ﹤0.01%
18
254
$46 ﹤0.01%
1,500
+1,000
255
$45 ﹤0.01%
115
256
$41 ﹤0.01%
+100
257
$41 ﹤0.01%
75
258
$41 ﹤0.01%
35
259
$33 ﹤0.01%
6
260
$32 ﹤0.01%
+600
261
$31 ﹤0.01%
35
262
$28 ﹤0.01%
883
263
$25 ﹤0.01%
65
264
$25 ﹤0.01%
9
265
$21 ﹤0.01%
300
266
$19 ﹤0.01%
70
267
$18 ﹤0.01%
40
268
$15 ﹤0.01%
127
269
$14 ﹤0.01%
25
270
$13 ﹤0.01%
191
271
$12 ﹤0.01%
25
272
$11 ﹤0.01%
16
+4
273
$9 ﹤0.01%
75
274
$8 ﹤0.01%
20
275
$8 ﹤0.01%
20
9 10
11
12 13