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
$254M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.57M
3
+$590K
4
CHPT icon
ChargePoint
CHPT
+$396K
5
TSCO icon
Tractor Supply
TSCO
+$344K

Top Sells

1
+$367K
2
+$343K
3
+$300K
4
LEN icon
Lennar Class A
LEN
+$300K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

1 Financials 22.58%
2 Technology 18.2%
3 Healthcare 11.12%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K ﹤0.01%
45
277
$10K ﹤0.01%
+200
278
$9K ﹤0.01%
250
279
$9K ﹤0.01%
+180
280
$9K ﹤0.01%
130
281
$9K ﹤0.01%
+500
282
$9K ﹤0.01%
435
283
$9K ﹤0.01%
212
284
$8K ﹤0.01%
70
285
$8K ﹤0.01%
210
286
$8K ﹤0.01%
150
287
$8K ﹤0.01%
125
288
$7K ﹤0.01%
+600
289
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100
-50
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$7K ﹤0.01%
50
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$6K ﹤0.01%
20
292
$6K ﹤0.01%
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$6K ﹤0.01%
300
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$6K ﹤0.01%
80
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$6K ﹤0.01%
25
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$6K ﹤0.01%
200
297
$6K ﹤0.01%
120
+10
298
$5K ﹤0.01%
+100
299
$5K ﹤0.01%
925
-925
300
$5K ﹤0.01%
18
10 11
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