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
$167M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.7M
3
+$198K
4
NVDA icon
NVIDIA
NVDA
+$185K
5
VZ icon
Verizon
VZ
+$159K

Top Sells

1
+$2.09M
2
+$1.62M
3
+$1.06M
4
COR icon
Cencora
COR
+$1.05M
5
SBUX icon
Starbucks
SBUX
+$235K

Sector Composition

1 Financials 23.6%
2 Technology 19.12%
3 Healthcare 11.75%
4 Industrials 8.61%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
62
302
$1K ﹤0.01%
39
303
$1K ﹤0.01%
8
304
$1K ﹤0.01%
75
305
– –
-71
306
– –
-80
307
– –
-137
308
– –
-500
309
– –
-500
310
– –
-1,000
311
– –
-700
312
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-144
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$0 ﹤0.01%
+5
315
$0 ﹤0.01%
20
316
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317
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$0 ﹤0.01%
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321
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322
$0 ﹤0.01%
1
323
$0 ﹤0.01%
1
324
$0 ﹤0.01%
464
325
$0 ﹤0.01%
1,200
10 11 12
13
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