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
$162M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.54M
3
+$480K
4
META icon
Meta Platforms (Facebook)
META
+$466K
5
PFE icon
Pfizer
PFE
+$385K

Top Sells

1
+$1.76M
2
+$1.14M
3
+$518K
4
AME icon
Ametek
AME
+$322K
5
SCHW icon
Charles Schwab
SCHW
+$208K

Sector Composition

1 Financials 27.76%
2 Technology 13.83%
3 Healthcare 12.95%
4 Industrials 9.72%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.98K 0.01%
213
302
$8.72K 0.01%
+202
303
$8.52K 0.01%
150
-100
304
$7.75K ﹤0.01%
+312
305
$7.61K ﹤0.01%
+1,000
306
$7.47K ﹤0.01%
+600
307
$7.44K ﹤0.01%
2,000
308
$7.12K ﹤0.01%
70
309
$7.07K ﹤0.01%
700
310
$6.8K ﹤0.01%
+48
311
$6.66K ﹤0.01%
141
312
$6.59K ﹤0.01%
60
313
$6.54K ﹤0.01%
170
314
$6.44K ﹤0.01%
+150
315
$6.39K ﹤0.01%
+400
316
$6.36K ﹤0.01%
8
317
$5.95K ﹤0.01%
+121
318
$5.89K ﹤0.01%
150
319
$5.81K ﹤0.01%
100
320
$5.37K ﹤0.01%
57
321
$5.15K ﹤0.01%
356
+231
322
$5.03K ﹤0.01%
400
323
$4.85K ﹤0.01%
65
324
$4.64K ﹤0.01%
88
325
$4.54K ﹤0.01%
108
11 12
13
14 15