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
$254M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.57M
3
+$590K
4
CHPT icon
ChargePoint
CHPT
+$396K
5
TSCO icon
Tractor Supply
TSCO
+$344K

Top Sells

1
+$367K
2
+$343K
3
+$300K
4
LEN icon
Lennar Class A
LEN
+$300K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

1 Financials 22.58%
2 Technology 18.2%
3 Healthcare 11.12%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.14%
1,155
102
$346K 0.14%
1,500
103
$345K 0.14%
4,049
-45
104
$343K 0.14%
6,347
105
$341K 0.13%
3,050
106
$335K 0.13%
2,110
107
$307K 0.12%
7,610
108
$300K 0.12%
4,490
109
$293K 0.12%
5,125
110
$291K 0.11%
5,995
111
$288K 0.11%
4,545
112
$275K 0.11%
639
113
$267K 0.11%
960
-35
114
$255K 0.1%
1,415
115
$248K 0.1%
1,735
116
$240K 0.09%
2,366
-78
117
$227K 0.09%
1,700
118
$227K 0.09%
1,090
119
$217K 0.09%
4,800
120
$214K 0.08%
8,478
+1,320
121
$210K 0.08%
2,511
+2,486
122
$209K 0.08%
1,700
-745
123
$208K 0.08%
3,200
-600
124
$205K 0.08%
579
-81
125
$204K 0.08%
700
-150
3 4
5
6 7