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
$2.59M
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.2K
2
+$12K
3
+$8.42K
4
ASML icon
ASML
ASML
+$2.37K
5
MRP
Millrose Properties Inc
MRP
+$2.03K

Top Sells

1
+$1.41M
2
+$568K
3
+$365K
4
COF icon
Capital One
COF
+$267K
5
JBL icon
Jabil
JBL
+$252K

Sector Composition

1 Financials 29.02%
2 Technology 19.93%
3 Healthcare 8.59%
4 Consumer Staples 7.59%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66K 0.1%
1,255
102
$2.61K 0.1%
756
103
$2.53K 0.1%
2,248
104
$2.5K 0.1%
5,015
+53
105
$2.47K 0.1%
3,000
106
$2.42K 0.09%
2,450
107
$2.41K 0.09%
2,750
108
$2.35K 0.09%
4,700
109
$2.26K 0.09%
2,075
110
$2.18K 0.08%
450
111
$2.15K 0.08%
11,731
112
$2.03K 0.08%
+7,660
113
$2K 0.08%
845
114
$1.93K 0.07%
2,650
115
$1.83K 0.07%
1,440
116
$1.78K 0.07%
1,350
+250
117
$1.77K 0.07%
1,155
-525
118
$1.74K 0.07%
1,190
119
$1.72K 0.07%
255
120
$1.7K 0.07%
1,555
-81
121
$1.65K 0.06%
2,740
122
$1.57K 0.06%
1,600
123
$1.53K 0.06%
1,350
124
$1.49K 0.06%
1,700
125
$1.37K 0.05%
663
3 4
5
6 7