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
$146M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.08M
3
+$720K
4
APTV icon
Aptiv
APTV
+$688K
5
C icon
Citigroup
C
+$583K

Top Sells

1
+$1.7M
2
+$646K
3
+$311K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$212K
5
NVDA icon
NVIDIA
NVDA
+$173K

Sector Composition

1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.8%
30,937
+12,360
52
$1.15M 0.79%
23,327
+13,962
53
$1.01M 0.69%
27,791
-478
54
$989K 0.68%
7,130
-35
55
$876K 0.6%
36,606
56
$848K 0.58%
7,995
-1,140
57
$824K 0.56%
23,604
+6,234
58
$784K 0.54%
2,950
+195
59
$771K 0.53%
24,912
-1,360
60
$742K 0.51%
9,744
+610
61
$727K 0.5%
3,010
-100
62
$627K 0.43%
10,792
63
$606K 0.41%
6,210
+30
64
$569K 0.39%
6,777
-470
65
$560K 0.38%
6,350
+185
66
$548K 0.38%
4,725
-5
67
$503K 0.34%
5,203
+308
68
$478K 0.33%
5,884
69
$475K 0.33%
13,880
-350
70
$461K 0.32%
6,530
71
$428K 0.29%
2,565
-25
72
$426K 0.29%
2,645
73
$401K 0.27%
1,790
-153
74
$396K 0.27%
6,726
+2,706
75
$393K 0.27%
11,731
1 2
3
4 5