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
$2.59M
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.2K
2
+$12K
3
+$8.42K
4
ASML icon
ASML
ASML
+$2.37K
5
MRP
Millrose Properties Inc
MRP
+$2.03K

Top Sells

1
+$1.41M
2
+$568K
3
+$365K
4
COF icon
Capital One
COF
+$267K
5
JBL icon
Jabil
JBL
+$252K

Sector Composition

1 Financials 29.02%
2 Technology 19.93%
3 Healthcare 8.59%
4 Consumer Staples 7.59%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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$0 ﹤0.01%
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308
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-2
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-500
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– –
-23,532
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$0 ﹤0.01%
57
315
$0 ﹤0.01%
1,200
316
$0 ﹤0.01%
1,666
9 10 11 12
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