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

Top Buys

1
+$2.31M
2
+$1.59M
3
+$774K
4
ASML icon
ASML
ASML
+$260K
5
MRP
Millrose Properties Inc
MRP
+$179K

Top Sells

1
+$1.41M
2
+$1.26M
3
+$1.08M
4
AVGO icon
Broadcom
AVGO
+$893K
5
WING icon
Wingstop
WING
+$568K

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