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
$141M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$335K
3
+$105K
4
PEP icon
PepsiCo
PEP
+$100K
5
ORCL icon
Oracle
ORCL
+$94.3K

Top Sells

1
+$2.2M
2
+$663K
3
+$560K
4
NVDA icon
NVIDIA
NVDA
+$553K
5
CMA icon
Comerica
CMA
+$517K

Sector Composition

1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.15%
2,240
-150
102
$214K 0.15%
4,600
103
$204K 0.14%
1,295
104
$201K 0.14%
2,715
-250
105
$201K 0.14%
11,731
106
$198K 0.14%
1,755
-125
107
$195K 0.14%
955
108
$190K 0.13%
3,240
-230
109
$179K 0.13%
1,330
-413
110
$171K 0.12%
11,296
+1,256
111
$170K 0.12%
7,215
+992
112
$169K 0.12%
2,461
113
$154K 0.11%
6,269
-1,000
114
$153K 0.11%
880
-140
115
$143K 0.1%
7,428
-164
116
$142K 0.1%
569
117
$140K 0.1%
2,130
118
$135K 0.1%
4,130
119
$131K 0.09%
900
120
$131K 0.09%
945
121
$127K 0.09%
2,750
122
$126K 0.09%
3,150
-100
123
$124K 0.09%
2,250
124
$123K 0.09%
9,357
125
$122K 0.09%
1,341
3 4
5
6 7