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
$141M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$335K
3
+$105K
4
PEP icon
PepsiCo
PEP
+$100K
5
ORCL icon
Oracle
ORCL
+$94.3K

Top Sells

1
+$2.2M
2
+$663K
3
+$560K
4
NVDA icon
NVIDIA
NVDA
+$553K
5
CMA icon
Comerica
CMA
+$517K

Sector Composition

1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.16K ﹤0.01%
55
277
$4.08K ﹤0.01%
55
278
$3.95K ﹤0.01%
60
279
$3.92K ﹤0.01%
253
280
$3.77K ﹤0.01%
87
281
$3.68K ﹤0.01%
71
282
$3.57K ﹤0.01%
289
-21
283
$3.22K ﹤0.01%
65
284
$3.21K ﹤0.01%
143
285
$3.18K ﹤0.01%
3,000
+1,000
286
$3.13K ﹤0.01%
60
287
$3.1K ﹤0.01%
92
288
$3K ﹤0.01%
40
289
$2.75K ﹤0.01%
137
290
$2.71K ﹤0.01%
18
291
$2.62K ﹤0.01%
200
292
$2.48K ﹤0.01%
161
293
$2.26K ﹤0.01%
14
294
$2.14K ﹤0.01%
53
295
$2.08K ﹤0.01%
500
296
$2.07K ﹤0.01%
35
297
$1.91K ﹤0.01%
8
298
$1.79K ﹤0.01%
83
299
$1.77K ﹤0.01%
100
300
$1.63K ﹤0.01%
37
10 11
12
13 14