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
$167M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.68M
3
+$196K
4
NVDA icon
NVIDIA
NVDA
+$183K
5
VZ icon
Verizon
VZ
+$157K

Top Sells

1
+$2.12M
2
+$1.57M
3
+$1.13M
4
BIIB icon
Biogen
BIIB
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$251K

Sector Composition

1 Financials 23.6%
2 Technology 19.12%
3 Healthcare 11.75%
4 Industrials 8.61%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.29%
5,884
-200
77
$469K 0.28%
2,700
78
$454K 0.27%
5,000
79
$436K 0.26%
9,960
80
$423K 0.25%
4,164
81
$406K 0.24%
2,055
82
$387K 0.23%
4,929
83
$366K 0.22%
2,485
84
$359K 0.21%
7,050
-100
85
$340K 0.2%
11,731
86
$337K 0.2%
1,625
-25
87
$337K 0.2%
3,500
88
$316K 0.19%
2,183
89
$315K 0.19%
3,369
90
$299K 0.18%
18,652
+98
91
$293K 0.18%
1,230
+30
92
$293K 0.18%
3,500
-2,995
93
$286K 0.17%
2,425
+25
94
$278K 0.17%
6,130
-550
95
$264K 0.16%
4,880
-300
96
$258K 0.15%
3,775
+375
97
$257K 0.15%
4,600
98
$247K 0.15%
1,915
+160
99
$232K 0.14%
1,275
-20
100
$232K 0.14%
4,910
+600
2 3
4
5 6