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
$254M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.57M
3
+$590K
4
CHPT icon
ChargePoint
CHPT
+$396K
5
TSCO icon
Tractor Supply
TSCO
+$344K

Top Sells

1
+$367K
2
+$343K
3
+$300K
4
LEN icon
Lennar Class A
LEN
+$300K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

1 Financials 22.58%
2 Technology 18.2%
3 Healthcare 11.12%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
145
302
$5K ﹤0.01%
480
303
$4K ﹤0.01%
+230
304
$4K ﹤0.01%
1
305
$4K ﹤0.01%
65
306
$4K ﹤0.01%
60
307
$3K ﹤0.01%
60
+40
308
$3K ﹤0.01%
35
309
$3K ﹤0.01%
+1
310
$3K ﹤0.01%
45
311
$2K ﹤0.01%
55
312
$2K ﹤0.01%
+50
313
$2K ﹤0.01%
40
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$2K ﹤0.01%
60
315
$2K ﹤0.01%
100
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$2K ﹤0.01%
80
317
$2K ﹤0.01%
40
318
$2K ﹤0.01%
75
+20
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$2K ﹤0.01%
50
320
$2K ﹤0.01%
100
321
$2K ﹤0.01%
50
+30
322
$1K ﹤0.01%
+5
323
$1K ﹤0.01%
+100
324
$1K ﹤0.01%
20
325
$1K ﹤0.01%
22
11 12
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