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
351
$1.4K ﹤0.01%
28
352
$1.08K ﹤0.01%
17
353
$791 ﹤0.01%
+24
354
$717 ﹤0.01%
3
355
$708 ﹤0.01%
27
356
$686 ﹤0.01%
+25
357
$684 ﹤0.01%
+30
358
$576 ﹤0.01%
22
359
$571 ﹤0.01%
15
360
$556 ﹤0.01%
20
361
$488 ﹤0.01%
+19
362
$98 ﹤0.01%
1
363
$1 ﹤0.01%
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364
$0 ﹤0.01%
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365
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12 13 14
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