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
26
$1.76M 1.09%
15,768
+612
27
$1.76M 1.08%
19,870
28
$1.74M 1.07%
11,438
+640
29
$1.72M 1.06%
2,800
30
$1.71M 1.05%
35,141
-6
31
$1.7M 1.05%
18,941
+40
32
$1.68M 1.03%
41,180
-5,100
33
$1.68M 1.03%
10,227
+250
34
$1.68M 1.03%
28,010
+935
35
$1.63M 1%
9,714
+243
36
$1.58M 0.97%
106,436
+103,234
37
$1.58M 0.97%
16,555
+1,625
38
$1.58M 0.97%
50,214
+963
39
$1.54M 0.95%
19,580
-890
40
$1.5M 0.93%
18,672
+5,957
41
$1.47M 0.9%
18,575
+1,040
42
$1.45M 0.9%
10,940
+450
43
$1.42M 0.87%
12,638
+570
44
$1.39M 0.86%
22,300
+1,040
45
$1.37M 0.85%
15,855
-1,375
46
$1.37M 0.84%
50,699
47
$1.37M 0.84%
17,501
-471
48
$1.36M 0.84%
22,430
-330
49
$1.27M 0.78%
46,860
+11,780
50
$1.26M 0.77%
21,947
+50
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