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
$141M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$335K
3
+$105K
4
PEP icon
PepsiCo
PEP
+$100K
5
ORCL icon
Oracle
ORCL
+$94.3K

Top Sells

1
+$2.2M
2
+$663K
3
+$560K
4
NVDA icon
NVIDIA
NVDA
+$553K
5
CMA icon
Comerica
CMA
+$517K

Sector Composition

1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.56K ﹤0.01%
275
302
$1.51K ﹤0.01%
88
303
$1.39K ﹤0.01%
28
-429
304
$1.34K ﹤0.01%
100
305
$1.19K ﹤0.01%
75
306
$1.15K ﹤0.01%
100
307
$1.12K ﹤0.01%
17
308
$1.02K ﹤0.01%
62
309
$858 ﹤0.01%
57
310
$757 ﹤0.01%
21
311
$750 ﹤0.01%
17
312
$722 ﹤0.01%
22
313
$576 ﹤0.01%
20
314
$533 ﹤0.01%
10
315
$432 ﹤0.01%
12
316
$356 ﹤0.01%
7
317
$315 ﹤0.01%
5
318
$97 ﹤0.01%
1
319
$80 ﹤0.01%
300
320
$60 ﹤0.01%
1
321
– –
-100
322
– –
-120
323
– –
-1,000
324
– –
-15
325
– –
-1,000
11 12
13
14 15