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
$254M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.57M
3
+$590K
4
CHPT icon
ChargePoint
CHPT
+$396K
5
TSCO icon
Tractor Supply
TSCO
+$344K

Top Sells

1
+$367K
2
+$343K
3
+$300K
4
LEN icon
Lennar Class A
LEN
+$300K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

1 Financials 22.58%
2 Technology 18.2%
3 Healthcare 11.12%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.24%
2,744
77
$592K 0.23%
6,655
+695
78
$555K 0.22%
6,280
-80
79
$548K 0.22%
2,245
80
$537K 0.21%
2,295
-30
81
$528K 0.21%
961
82
$520K 0.2%
26,386
-690
83
$511K 0.2%
3,080
+150
84
$510K 0.2%
3,300
85
$493K 0.19%
7,025
86
$465K 0.18%
12,505
+9,255
87
$458K 0.18%
5,684
88
$458K 0.18%
17,572
-460
89
$448K 0.18%
2,175
90
$445K 0.18%
4,485
91
$425K 0.17%
2,310
92
$400K 0.16%
3,280
+100
93
$398K 0.16%
11,731
94
$395K 0.16%
2,772
-490
95
$383K 0.15%
2,481
96
$381K 0.15%
1,330
97
$376K 0.15%
1,585
-153
98
$365K 0.14%
4,600
99
$365K 0.14%
4,290
+60
100
$347K 0.14%
2,060
2 3
4
5 6