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
$162M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.54M
3
+$480K
4
META icon
Meta Platforms (Facebook)
META
+$466K
5
PFE icon
Pfizer
PFE
+$385K

Top Sells

1
+$1.76M
2
+$1.14M
3
+$518K
4
AME icon
Ametek
AME
+$322K
5
SCHW icon
Charles Schwab
SCHW
+$208K

Sector Composition

1 Financials 27.76%
2 Technology 13.83%
3 Healthcare 12.95%
4 Industrials 9.72%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.32%
3,299
+1,654
77
$508K 0.31%
2,840
-52
78
$488K 0.3%
12,350
-500
79
$488K 0.3%
4,075
-287
80
$476K 0.29%
5,130
-350
81
$467K 0.29%
3,425
82
$466K 0.29%
4,140
83
$443K 0.27%
6,495
-1,145
84
$424K 0.26%
5,208
+135
85
$411K 0.25%
5,753
+203
86
$405K 0.25%
8,310
87
$405K 0.25%
2,289
88
$364K 0.22%
4,462
+298
89
$357K 0.22%
9,164
90
$352K 0.22%
3,352
-300
91
$334K 0.21%
2,665
-135
92
$327K 0.2%
1,745
+1,670
93
$325K 0.2%
7,760
+2,560
94
$322K 0.2%
4,069
-55
95
$319K 0.2%
3,589
+598
96
$315K 0.19%
25,800
+24,800
97
$315K 0.19%
4,634
+467
98
$299K 0.18%
5,774
99
$284K 0.17%
2,790
100
$283K 0.17%
6,975
+300
2 3
4
5 6