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
$235M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$284K
3
+$245K
4
CRM icon
Salesforce
CRM
+$222K
5
C icon
Citigroup
C
+$189K

Top Sells

1
+$915K
2
+$423K
3
+$371K
4
NVDA icon
NVIDIA
NVDA
+$360K
5
USB icon
US Bancorp
USB
+$356K

Sector Composition

1 Financials 27.2%
2 Technology 23.28%
3 Healthcare 10.24%
4 Consumer Staples 8.24%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-140
302
– –
-925
303
– –
-150
304
– –
-70
305
– –
-3,835
306
– –
-86
307
$0 ﹤0.01%
12
308
$0 ﹤0.01%
100
309
$0 ﹤0.01%
20
310
$0 ﹤0.01%
25
311
– –
-362
312
– –
-19
313
$0 ﹤0.01%
1
314
– –
-164
315
$0 ﹤0.01%
21
-16
316
– –
-700
317
$0 ﹤0.01%
57
-276
318
$0 ﹤0.01%
1,666
9 10 11 12
13