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
$146M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.08M
3
+$720K
4
APTV icon
Aptiv
APTV
+$688K
5
C icon
Citigroup
C
+$583K

Top Sells

1
+$1.7M
2
+$646K
3
+$311K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$212K
5
NVDA icon
NVIDIA
NVDA
+$173K

Sector Composition

1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$199K 0.14%
4,600
102
$193K 0.13%
4,220
+40
103
$190K 0.13%
6,170
-2,396
104
$188K 0.13%
2,084
105
$184K 0.13%
1,843
-6,470
106
$182K 0.12%
995
+40
107
$181K 0.12%
14,044
-2,440
108
$179K 0.12%
1,940
+20
109
$177K 0.12%
1,931
110
$171K 0.12%
3,650
111
$165K 0.11%
1,715
-15
112
$162K 0.11%
6,030
+2,035
113
$153K 0.1%
3,050
114
$152K 0.1%
2,464
115
$150K 0.1%
2,794
116
$142K 0.1%
2,395
117
$137K 0.09%
3,535
-775
118
$127K 0.09%
1,880
119
$122K 0.08%
1,700
120
$119K 0.08%
845
121
$117K 0.08%
795
122
$115K 0.08%
605
123
$111K 0.08%
1,000
124
$109K 0.07%
2,445
125
$107K 0.07%
8,000
3 4
5
6 7