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
$2.59M
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.2K
2
+$12K
3
+$8.42K
4
ASML icon
ASML
ASML
+$2.37K
5
MRP
Millrose Properties Inc
MRP
+$2.03K

Top Sells

1
+$1.41M
2
+$568K
3
+$365K
4
COF icon
Capital One
COF
+$267K
5
JBL icon
Jabil
JBL
+$252K

Sector Composition

1 Financials 29.02%
2 Technology 19.93%
3 Healthcare 8.59%
4 Consumer Staples 7.59%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3K 0.63%
4,932
-270
52
$16.1K 0.62%
35,395
-200
53
$15.4K 0.6%
15,600
-725
54
$14.6K 0.56%
7,958
+275
55
$14.3K 0.55%
52,590
-3,005
56
$12K 0.46%
5,932
+5,927
57
$11.3K 0.44%
6,495
-865
58
$10.9K 0.42%
14,600
59
$10.2K 0.4%
5,376
-1,175
60
$9.95K 0.38%
1,815
-160
61
$9.06K 0.35%
8,145
-1,065
62
$8.79K 0.34%
1,525
-120
63
$8.75K 0.34%
11,655
+40
64
$7.75K 0.3%
5,280
-350
65
$7.19K 0.28%
13,050
-1,955
66
$6.83K 0.26%
7,435
-110
67
$6.76K 0.26%
1,930
-40
68
$6.59K 0.25%
28,125
-145
69
$6.35K 0.25%
1,885
70
$6.07K 0.23%
1,081
71
$5.87K 0.23%
3,025
-100
72
$5.35K 0.21%
7,305
73
$5.27K 0.2%
4,515
74
$5.26K 0.2%
4,100
-300
75
$5.24K 0.2%
1,735
1 2
3
4 5