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
$167M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.7M
3
+$198K
4
NVDA icon
NVIDIA
NVDA
+$185K
5
VZ icon
Verizon
VZ
+$159K

Top Sells

1
+$2.09M
2
+$1.62M
3
+$1.06M
4
COR icon
Cencora
COR
+$1.05M
5
SBUX icon
Starbucks
SBUX
+$235K

Sector Composition

1 Financials 23.6%
2 Technology 19.12%
3 Healthcare 11.75%
4 Industrials 8.61%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
60
277
$4K ﹤0.01%
170
278
$4K ﹤0.01%
143
279
$4K ﹤0.01%
65
280
$3K ﹤0.01%
40
281
$3K ﹤0.01%
161
282
$3K ﹤0.01%
3,000
283
$3K ﹤0.01%
53
284
$3K ﹤0.01%
18
285
$3K ﹤0.01%
83
286
$2K ﹤0.01%
200
287
$2K ﹤0.01%
500
288
$2K ﹤0.01%
14
289
$2K ﹤0.01%
37
290
$2K ﹤0.01%
35
291
$2K ﹤0.01%
28
292
$2K ﹤0.01%
100
293
$2K ﹤0.01%
88
294
$2K ﹤0.01%
275
295
$2K ﹤0.01%
100
296
$1K ﹤0.01%
57
297
$1K ﹤0.01%
22
298
$1K ﹤0.01%
20
299
$1K ﹤0.01%
17
300
$1K ﹤0.01%
100
10 11
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13 14