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
$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 13.82%
3 Healthcare 12.95%
4 Industrials 9.73%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-18,360
377
– –
-51,300
378
$0 ﹤0.01%
3,381
379
$0 ﹤0.01%
464
380
$0 ﹤0.01%
1,200
381
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-400
382
– –
-750
383
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-25
384
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-500
385
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-375
386
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-1,300
387
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-600
388
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-1,525
389
– –
-6
390
– –
-200
12 13 14 15
16