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
+$2.81M
2
+$1.59M
3
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$439K
5
MRK icon
Merck
MRK
+$385K

Top Sells

1
+$1.76M
2
+$1.14M
3
+$502K
4
AME icon
Ametek
AME
+$314K
5
SCHW icon
Charles Schwab
SCHW
+$211K

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
– –
-1,300
377
– –
-600
378
– –
-1,525
379
– –
-6
380
– –
-200
381
– –
-312
382
– –
-1,500
383
– –
-1,450
384
– –
-1,200
385
– –
-400
386
– –
-18,360
387
– –
-51,300
388
$0 ﹤0.01%
3,381
389
$0 ﹤0.01%
464
12 13 14 15
16