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
$167M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.68M
3
+$196K
4
NVDA icon
NVIDIA
NVDA
+$183K
5
VZ icon
Verizon
VZ
+$157K

Top Sells

1
+$2.12M
2
+$1.57M
3
+$1.13M
4
BIIB icon
Biogen
BIIB
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$251K

Sector Composition

1 Financials 23.6%
2 Technology 19.12%
3 Healthcare 11.75%
4 Industrials 8.61%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.14%
2,715
102
$221K 0.13%
2,595
-13,295
103
$217K 0.13%
1,330
104
$214K 0.13%
11,964
+232
105
$213K 0.13%
1,830
-100
106
$207K 0.12%
1,350
107
$204K 0.12%
955
108
$200K 0.12%
7,619
+285
109
$198K 0.12%
4,405
110
$196K 0.12%
6,769
+500
111
$195K 0.12%
2,461
112
$192K 0.11%
945
+50
113
$191K 0.11%
2,631
114
$176K 0.11%
1,807
+466
115
$170K 0.1%
3,150
116
$164K 0.1%
7,360
+50
117
$160K 0.1%
2,100
-230
118
$160K 0.1%
945
119
$149K 0.09%
900
120
$146K 0.09%
2,650
121
$140K 0.08%
9,357
122
$138K 0.08%
2,250
123
$137K 0.08%
1,200
-50
124
$137K 0.08%
1,768
125
$135K 0.08%
2,000
3 4
5
6 7