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
$167M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.68M
3
+$196K
4
NVDA icon
NVIDIA
NVDA
+$183K
5
VZ icon
Verizon
VZ
+$157K

Top Sells

1
+$2.12M
2
+$1.57M
3
+$1.13M
4
BIIB icon
Biogen
BIIB
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$251K

Sector Composition

1 Financials 23.6%
2 Technology 19.12%
3 Healthcare 11.75%
4 Industrials 8.61%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.28%
37,337
+2,753
27
$2.08M 1.24%
28,999
+245
28
$2.07M 1.24%
18,372
-17
29
$2M 1.2%
36,583
-315
30
$1.99M 1.19%
10,817
+770
31
$1.99M 1.19%
15,155
+200
32
$1.95M 1.17%
27,828
+550
33
$1.91M 1.14%
2,800
34
$1.88M 1.12%
10,789
+240
35
$1.88M 1.12%
9,406
-899
36
$1.87M 1.12%
34,520
+1,400
37
$1.85M 1.11%
27,789
+50
38
$1.79M 1.07%
14,600
39
$1.74M 1.04%
424,120
+44,600
40
$1.67M 1%
50,370
+2,640
41
$1.67M 1%
41,650
+1,564
42
$1.63M 0.97%
21,252
+2,555
43
$1.62M 0.97%
17,285
+380
44
$1.6M 0.96%
30,550
+335
45
$1.6M 0.96%
12,137
+325
46
$1.6M 0.96%
34,104
+743
47
$1.58M 0.94%
17,255
-1,232
48
$1.56M 0.93%
10,221
-90
49
$1.5M 0.9%
16,660
+295
50
$1.42M 0.85%
10,600
-200
1
2
3 4 5