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
$162M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.54M
3
+$480K
4
META icon
Meta Platforms (Facebook)
META
+$466K
5
PFE icon
Pfizer
PFE
+$385K

Top Sells

1
+$1.76M
2
+$1.14M
3
+$518K
4
AME icon
Ametek
AME
+$322K
5
SCHW icon
Charles Schwab
SCHW
+$208K

Sector Composition

1 Financials 27.76%
2 Technology 13.83%
3 Healthcare 12.95%
4 Industrials 9.72%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.49K ﹤0.01%
200
327
$4.25K ﹤0.01%
50
-50
328
$4.14K ﹤0.01%
57
-446
329
$4.1K ﹤0.01%
92
330
$4.1K ﹤0.01%
150
-13
331
$3.73K ﹤0.01%
1,000
-5,000
332
$3.63K ﹤0.01%
42
333
$3.5K ﹤0.01%
161
334
$3.46K ﹤0.01%
200
335
$3.23K ﹤0.01%
35
336
$3.04K ﹤0.01%
21
337
$2.82K ﹤0.01%
+2,150
338
$2.8K ﹤0.01%
18
339
$2.59K ﹤0.01%
+68
340
$2.48K ﹤0.01%
53
341
$2.48K ﹤0.01%
2
342
$2.41K ﹤0.01%
94
343
$2.39K ﹤0.01%
200
344
$2.27K ﹤0.01%
37
345
$1.85K ﹤0.01%
83
346
– –
0
347
$1.59K ﹤0.01%
106
348
$1.54K ﹤0.01%
33
349
$1.5K ﹤0.01%
56
350
$1.45K ﹤0.01%
2
12 13
14
15 16