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
$2.83B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$419K
3
+$157K
4
AMAT icon
Applied Materials
AMAT
+$97K
5
NUAI
New Era Energy & Digital Inc
NUAI
+$95.8K

Top Sells

1
+$473K
2
+$280K
3
+$230K
4
AVGO icon
Broadcom
AVGO
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$108K

Sector Composition

1 Financials 34.78%
2 Technology 22.06%
3 Healthcare 7.46%
4 Consumer Staples 7.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
5
277
$10K ﹤0.01%
12
278
$9K ﹤0.01%
200
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280
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281
$7K ﹤0.01%
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$6K ﹤0.01%
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$4K ﹤0.01%
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$2K ﹤0.01%
5
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$1K ﹤0.01%
1
297
$1K ﹤0.01%
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$1K ﹤0.01%
1
299
$1K ﹤0.01%
1
300
– –
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9 10 11
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