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
$141M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$335K
3
+$105K
4
PEP icon
PepsiCo
PEP
+$100K
5
ORCL icon
Oracle
ORCL
+$94.3K

Top Sells

1
+$2.2M
2
+$663K
3
+$560K
4
NVDA icon
NVIDIA
NVDA
+$553K
5
CMA icon
Comerica
CMA
+$517K

Sector Composition

1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.78%
18,960
-1,372
52
$1.08M 0.76%
108,084
+33,666
53
$1.07M 0.76%
10,530
-287
54
$952K 0.68%
24,445
-4,085
55
$930K 0.66%
8,556
-2,111
56
$930K 0.66%
10,084
-367
57
$853K 0.61%
16,378
+6,690
58
$725K 0.51%
12,740
-2,275
59
$716K 0.51%
15,710
60
$710K 0.5%
6,135
-100
61
$662K 0.47%
3,510
+25
62
$658K 0.47%
7,200
63
$643K 0.46%
1,994
-50
64
$629K 0.45%
12,462
-11,110
65
$586K 0.42%
9,395
-533
66
$585K 0.42%
4,605
-1,725
67
$569K 0.4%
9,265
-3,402
68
$565K 0.4%
6,115
-345
69
$563K 0.4%
5,139
+520
70
$486K 0.35%
10,792
71
$446K 0.32%
6,440
-4,805
72
$444K 0.32%
6,380
73
$443K 0.31%
3,377
-300
74
$438K 0.31%
1,995
-102
75
$423K 0.3%
10,660
-150
1 2
3
4 5