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
$162M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.54M
3
+$480K
4
META icon
Meta Platforms (Facebook)
META
+$466K
5
PFE icon
Pfizer
PFE
+$385K

Top Sells

1
+$1.76M
2
+$1.14M
3
+$518K
4
AME icon
Ametek
AME
+$322K
5
SCHW icon
Charles Schwab
SCHW
+$208K

Sector Composition

1 Financials 27.76%
2 Technology 13.83%
3 Healthcare 12.95%
4 Industrials 9.72%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.17%
5,000
-5,950
102
$261K 0.16%
6,150
103
$253K 0.16%
1,707
+107
104
$252K 0.15%
1,900
105
$247K 0.15%
6,350
-360
106
$242K 0.15%
1,405
+190
107
$238K 0.15%
2,992
+767
108
$236K 0.15%
5,320
109
$229K 0.14%
1,045
110
$225K 0.14%
15,064
+104
111
$224K 0.14%
4,125
112
$222K 0.14%
1,650
-450
113
$222K 0.14%
3,420
114
$214K 0.13%
3,141
115
$214K 0.13%
1,650
-4,000
116
$203K 0.13%
3,500
117
$196K 0.12%
8,305
+4,351
118
$196K 0.12%
3,513
+546
119
$195K 0.12%
4,160
120
$195K 0.12%
1,060
121
$180K 0.11%
2,776
-94
122
$179K 0.11%
2,461
-57
123
$173K 0.11%
9,357
124
$170K 0.1%
5,028
+1,040
125
$161K 0.1%
7,896
+3,138
3 4
5
6 7