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
$254M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.57M
3
+$590K
4
CHPT icon
ChargePoint
CHPT
+$396K
5
TSCO icon
Tractor Supply
TSCO
+$344K

Top Sells

1
+$367K
2
+$343K
3
+$300K
4
LEN icon
Lennar Class A
LEN
+$300K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

1 Financials 22.58%
2 Technology 18.2%
3 Healthcare 11.12%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.79%
8,545
+150
52
$1.91M 0.75%
7,951
-352
53
$1.9M 0.75%
24,470
-168
54
$1.87M 0.74%
2,800
55
$1.8M 0.71%
29,560
+690
56
$1.6M 0.63%
25,320
+95
57
$1.53M 0.6%
36,606
58
$1.51M 0.59%
12,154
+375
59
$1.49M 0.59%
3,236
+283
60
$1.46M 0.57%
5,492
+355
61
$1.35M 0.53%
14,775
-2,340
62
$1.28M 0.5%
6,455
+75
63
$1.13M 0.44%
9,988
-20
64
$994K 0.39%
2,860
+30
65
$985K 0.39%
2,697
-125
66
$971K 0.38%
4,460
-185
67
$952K 0.38%
11,195
68
$942K 0.37%
2,270
+50
69
$940K 0.37%
24,002
-120
70
$921K 0.36%
6,110
-215
71
$842K 0.33%
10,792
72
$735K 0.29%
4,980
+1,450
73
$711K 0.28%
7,750
74
$689K 0.27%
12,845
75
$610K 0.24%
3,688
-25
1 2
3
4 5