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
$162M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.54M
3
+$480K
4
META icon
Meta Platforms (Facebook)
META
+$466K
5
PFE icon
Pfizer
PFE
+$385K

Top Sells

1
+$1.76M
2
+$1.14M
3
+$518K
4
AME icon
Ametek
AME
+$322K
5
SCHW icon
Charles Schwab
SCHW
+$208K

Sector Composition

1 Financials 27.76%
2 Technology 13.83%
3 Healthcare 12.95%
4 Industrials 9.72%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.3K 0.01%
+118
277
$14.1K 0.01%
12
-7
278
$13.2K 0.01%
+1,600
279
$13.1K 0.01%
+400
280
$13K 0.01%
+298
281
$12.8K 0.01%
+1,000
282
$12.2K 0.01%
149
-25
283
$11.9K 0.01%
400
-500
284
$11.7K 0.01%
+1,200
285
$11.7K 0.01%
+177
286
$11.5K 0.01%
+125
287
$11.4K 0.01%
161
288
$11.2K 0.01%
150
-450
289
$11.2K 0.01%
132
290
$11.2K 0.01%
+150
291
$11.1K 0.01%
+160
292
$10.9K 0.01%
63
293
$10.8K 0.01%
400
294
$10.5K 0.01%
585
295
$10K 0.01%
371
296
$10K 0.01%
+534
297
$9.67K 0.01%
243
298
$9.22K 0.01%
+100
299
$9.21K 0.01%
+150
300
$9.2K 0.01%
+300
10 11
12
13 14