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
$254M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.57M
3
+$590K
4
CHPT icon
ChargePoint
CHPT
+$396K
5
TSCO icon
Tractor Supply
TSCO
+$344K

Top Sells

1
+$367K
2
+$343K
3
+$300K
4
LEN icon
Lennar Class A
LEN
+$300K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

1 Financials 22.58%
2 Technology 18.2%
3 Healthcare 11.12%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.09%
16,031
+130
27
$2.76M 1.09%
6,971
+140
28
$2.73M 1.07%
37,435
-4,120
29
$2.72M 1.07%
3,920
+570
30
$2.7M 1.06%
15,343
-520
31
$2.65M 1.05%
27,572
-3,119
32
$2.49M 0.98%
23,778
+220
33
$2.42M 0.96%
17,970
+320
34
$2.42M 0.95%
34,150
+990
35
$2.41M 0.95%
20,845
+90
36
$2.33M 0.92%
14,810
-2,330
37
$2.32M 0.92%
28,549
+535
38
$2.26M 0.89%
65,120
+1,620
39
$2.25M 0.89%
9,234
+185
40
$2.2M 0.87%
35,116
+9,406
41
$2.2M 0.87%
41,529
+315
42
$2.19M 0.86%
28,205
+80
43
$2.17M 0.85%
38,633
+185
44
$2.16M 0.85%
52,850
-4,020
45
$2.15M 0.85%
22,373
-791
46
$2.13M 0.84%
5,620
+155
47
$2.11M 0.83%
14,219
+330
48
$2.1M 0.83%
37,471
+675
49
$2.07M 0.82%
14,600
50
$2.04M 0.8%
7,488
-75
1
2
3 4 5