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
$201M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$261K
3
+$102K
4
JPM icon
JPMorgan Chase
JPM
+$91.4K
5
AMGN icon
Amgen
AMGN
+$77.9K

Top Sells

1
+$468K
2
+$354K
3
+$195K
4
CHPT icon
ChargePoint
CHPT
+$142K
5
LLY icon
Eli Lilly
LLY
+$136K

Sector Composition

1 Financials 26.08%
2 Technology 21.94%
3 Healthcare 10.79%
4 Consumer Staples 9.11%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
150
277
$3K ﹤0.01%
19
278
$2K ﹤0.01%
+48
279
$2K ﹤0.01%
925
280
$2K ﹤0.01%
25
281
$1K ﹤0.01%
50
282
$1K ﹤0.01%
120
283
$1K ﹤0.01%
40
284
$1K ﹤0.01%
5
285
$1K ﹤0.01%
16
286
$1K ﹤0.01%
25
287
$1K ﹤0.01%
70
288
$1K ﹤0.01%
72
289
$1K ﹤0.01%
107
290
$1K ﹤0.01%
55
+15
291
$1K ﹤0.01%
62
292
$1K ﹤0.01%
390
293
$1K ﹤0.01%
25
294
$1K ﹤0.01%
35
295
$1K ﹤0.01%
72
296
$0 ﹤0.01%
29
297
$0 ﹤0.01%
100
298
$0 ﹤0.01%
25
299
– –
-60
300
– –
-203
9 10 11
12
13