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
$146M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.08M
3
+$720K
4
APTV icon
Aptiv
APTV
+$688K
5
C icon
Citigroup
C
+$583K

Top Sells

1
+$1.7M
2
+$646K
3
+$311K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$212K
5
NVDA icon
NVIDIA
NVDA
+$173K

Sector Composition

1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.26%
2,945
-13,135
77
$375K 0.26%
2,804
+53
78
$364K 0.25%
6,137
79
$347K 0.24%
3,038
+496
80
$334K 0.23%
25,880
+840
81
$330K 0.23%
2,120
82
$326K 0.22%
10,583
-1,034
83
$320K 0.22%
4,380
84
$296K 0.2%
8,700
85
$285K 0.2%
6,450
86
$261K 0.18%
4,685
+100
87
$256K 0.18%
1,550
88
$248K 0.17%
3,300
89
$241K 0.16%
2,340
+50
90
$236K 0.16%
2,110
91
$234K 0.16%
1,350
92
$233K 0.16%
14,220
+5,460
93
$230K 0.16%
3,500
94
$227K 0.16%
2,740
-50
95
$224K 0.15%
2,530
96
$218K 0.15%
1,100
-90
97
$217K 0.15%
10,469
-70
98
$214K 0.15%
983
+883
99
$208K 0.14%
3,580
-1,300
100
$208K 0.14%
1,330
2 3
4
5 6