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
51
$1.42M 0.85%
36,606
52
$1.36M 0.81%
9,388
+90
53
$1.35M 0.81%
20,830
-185
54
$1.3M 0.78%
111,438
+11,724
55
$1.13M 0.68%
27,533
-357
56
$886K 0.53%
3,350
-75
57
$836K 0.5%
15,255
-100
58
$782K 0.47%
2,149
59
$780K 0.47%
12,405
-57
60
$773K 0.46%
7,175
-125
61
$686K 0.41%
9,434
+340
62
$686K 0.41%
4,910
+81
63
$674K 0.4%
4,945
+30
64
$668K 0.4%
6,090
-25
65
$649K 0.39%
10,792
66
$627K 0.37%
10,275
+930
67
$594K 0.36%
5,360
-40
68
$584K 0.35%
3,027
-290
69
$552K 0.33%
4,360
-100
70
$530K 0.32%
6,355
71
$505K 0.3%
10,053
+153
72
$494K 0.3%
6,380
73
$490K 0.29%
1,995
74
$490K 0.29%
2,806
-45
75
$490K 0.29%
5,978
-127
1 2
3
4 5