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
$2.59M
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.2K
2
+$12K
3
+$8.42K
4
ASML icon
ASML
ASML
+$2.37K
5
MRP
Millrose Properties Inc
MRP
+$2.03K

Top Sells

1
+$1.41M
2
+$568K
3
+$365K
4
COF icon
Capital One
COF
+$267K
5
JBL icon
Jabil
JBL
+$252K

Sector Composition

1 Financials 29.02%
2 Technology 19.93%
3 Healthcare 8.59%
4 Consumer Staples 7.59%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6K 1.03%
8,523
-100
27
$26.2K 1.01%
33,462
-1,150
28
$26.1K 1.01%
7,902
29
$25.7K 0.99%
27,457
-90
30
$24.5K 0.95%
12,129
-380
31
$23.6K 0.91%
33,313
-1,865
32
$22.9K 0.89%
20,928
-160
33
$22.9K 0.89%
35,198
34
$22.1K 0.85%
48,235
-3,175
35
$22K 0.85%
4,935
+40
36
$21.5K 0.83%
18,756
-593
37
$21.1K 0.82%
10,316
-95
38
$21.1K 0.82%
18,913
+135
39
$20.8K 0.81%
11,590
40
$20.7K 0.8%
28,933
+1,574
41
$19.9K 0.77%
13,687
-295
42
$19.2K 0.74%
68,680
-950
43
$18.9K 0.73%
15,922
-285
44
$18.1K 0.7%
20,167
+75
45
$17.7K 0.69%
5,073
-385
46
$17.4K 0.67%
28,230
-1,005
47
$17.4K 0.67%
11,589
-990
48
$17K 0.66%
8,133
-550
49
$17K 0.66%
28,475
-1,410
50
$16.7K 0.65%
2,520
+357
1
2
3 4 5