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
$249M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$566K
3
+$552K
4
NVS icon
Novartis
NVS
+$516K
5
WEC icon
WEC Energy
WEC
+$511K

Top Sells

1
+$889K
2
+$545K
3
+$451K
4
USB icon
US Bancorp
USB
+$408K
5
AVGO icon
Broadcom
AVGO
+$369K

Sector Composition

1 Financials 27.85%
2 Technology 24.56%
3 Healthcare 9.59%
4 Consumer Staples 8.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.13K ﹤0.01%
+29
277
$3.05K ﹤0.01%
191
278
$3.01K ﹤0.01%
35
279
$2.92K ﹤0.01%
+17
280
$2.84K ﹤0.01%
35
281
$2.52K ﹤0.01%
65
282
$2.31K ﹤0.01%
+857
283
$2.08K ﹤0.01%
+184
284
$1.93K ﹤0.01%
25
285
$1.71K ﹤0.01%
12
286
$1.49K ﹤0.01%
75
-65
287
$1.21K ﹤0.01%
40
288
$1.2K ﹤0.01%
25
289
$1.05K ﹤0.01%
40
-30
290
$1K ﹤0.01%
5
291
$852 ﹤0.01%
26
292
$830 ﹤0.01%
+200
293
$828 ﹤0.01%
+4
294
$644 ﹤0.01%
390
295
$590 ﹤0.01%
25
296
$554 ﹤0.01%
16
297
$536 ﹤0.01%
72
298
$529 ﹤0.01%
20
299
$526 ﹤0.01%
107
300
$500 ﹤0.01%
20
9 10 11
12
13