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
51
$1.25M 0.77%
4,558
+252
52
$1.24M 0.76%
20,960
+400
53
$1.21M 0.74%
11,670
+690
54
$1.16M 0.72%
14,600
55
$1.07M 0.66%
16,149
-33
56
$1.06M 0.65%
8,105
+1,200
57
$1.03M 0.63%
12,415
+2,620
58
$998K 0.61%
16,462
+6,351
59
$977K 0.6%
14,994
+70
60
$947K 0.58%
17,965
+850
61
$878K 0.54%
7,744
+50
62
$848K 0.52%
13,380
-405
63
$804K 0.5%
24,774
+11,870
64
$785K 0.48%
83,754
-2,964
65
$737K 0.45%
11,193
+971
66
$721K 0.44%
7,935
67
$711K 0.44%
6,300
+250
68
$705K 0.43%
10,665
-2,870
69
$695K 0.43%
11,618
+175
70
$646K 0.4%
17,850
+310
71
$637K 0.39%
4,484
+3,284
72
$633K 0.39%
14,785
+625
73
$574K 0.35%
8,123
-40
74
$565K 0.35%
11,325
+272
75
$556K 0.34%
6,605
+250
1 2
3
4 5