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
$141M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$335K
3
+$105K
4
PEP icon
PepsiCo
PEP
+$100K
5
ORCL icon
Oracle
ORCL
+$94.3K

Top Sells

1
+$2.2M
2
+$663K
3
+$560K
4
NVDA icon
NVIDIA
NVDA
+$553K
5
CMA icon
Comerica
CMA
+$517K

Sector Composition

1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.3%
6,495
-1,200
77
$414K 0.29%
6,184
78
$413K 0.29%
6,011
-7,530
79
$407K 0.29%
4,460
80
$400K 0.28%
6,084
-250
81
$396K 0.28%
3,001
-234
82
$391K 0.28%
117,120
-165,600
83
$348K 0.25%
2,183
84
$347K 0.25%
6,680
-2,900
85
$344K 0.24%
4,164
86
$341K 0.24%
2,585
-407
87
$339K 0.24%
7,150
88
$339K 0.24%
5,000
89
$336K 0.24%
5,029
-545
90
$324K 0.23%
2,510
-100
91
$303K 0.21%
2,055
92
$293K 0.21%
1,650
93
$292K 0.21%
3,394
-60
94
$275K 0.2%
3,500
95
$264K 0.19%
18,642
+2,578
96
$260K 0.18%
4,980
-400
97
$256K 0.18%
2,530
-2,555
98
$225K 0.16%
4,550
-200
99
$225K 0.16%
1,110
-150
100
$216K 0.15%
1,400
2 3
4
5 6