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
$2.59M
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.2K
2
+$12K
3
+$8.42K
4
ASML icon
ASML
ASML
+$2.37K
5
MRP
Millrose Properties Inc
MRP
+$2.03K

Top Sells

1
+$1.41M
2
+$568K
3
+$365K
4
COF icon
Capital One
COF
+$267K
5
JBL icon
Jabil
JBL
+$252K

Sector Composition

1 Financials 29.02%
2 Technology 19.93%
3 Healthcare 8.59%
4 Consumer Staples 7.59%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.03K 0.19%
945
77
$5K 0.19%
3,235
+130
78
$4.93K 0.19%
3,725
79
$4.7K 0.18%
1,852
-200
80
$4.45K 0.17%
6,200
-500
81
$4.22K 0.16%
5,892
82
$4.07K 0.16%
2,565
83
$4.04K 0.16%
2,410
+20
84
$4.04K 0.16%
20,400
-12,260
85
$3.94K 0.15%
2,461
+184
86
$3.91K 0.15%
4,600
87
$3.89K 0.15%
489
-136
88
$3.89K 0.15%
1,048
89
$3.75K 0.15%
5,455
+50
90
$3.69K 0.14%
675
91
$3.59K 0.14%
590
-75
92
$3.51K 0.14%
1,635
+15
93
$3.51K 0.14%
1,172
+10
94
$3.3K 0.13%
1,230
-265
95
$3.25K 0.13%
3,075
-75
96
$3.01K 0.12%
3,880
97
$3K 0.12%
959
98
$2.93K 0.11%
1,700
99
$2.72K 0.11%
400
100
$2.71K 0.1%
4,275
-600
2 3
4
5 6