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
$162M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.54M
3
+$480K
4
META icon
Meta Platforms (Facebook)
META
+$466K
5
PFE icon
Pfizer
PFE
+$385K

Top Sells

1
+$1.76M
2
+$1.14M
3
+$518K
4
AME icon
Ametek
AME
+$322K
5
SCHW icon
Charles Schwab
SCHW
+$208K

Sector Composition

1 Financials 27.76%
2 Technology 13.83%
3 Healthcare 12.95%
4 Industrials 9.72%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.1%
955
127
$155K 0.1%
11,731
128
$154K 0.1%
1,699
+200
129
$152K 0.09%
900
-600
130
$144K 0.09%
3,349
-300
131
$144K 0.09%
1,180
132
$135K 0.08%
1,810
+1,300
133
$127K 0.08%
130
+15
134
$123K 0.08%
1,355
135
$123K 0.08%
2,850
+550
136
$116K 0.07%
2,200
137
$110K 0.07%
1,665
-584
138
$109K 0.07%
1,356
139
$109K 0.07%
915
140
$108K 0.07%
6,884
-108
141
$107K 0.07%
832
+188
142
$106K 0.07%
997
-33
143
$105K 0.06%
795
144
$103K 0.06%
5,910
+900
145
$102K 0.06%
1,810
-10
146
$92.4K 0.06%
1,150
-250
147
$91.4K 0.06%
2,406
-3,799
148
$91K 0.06%
691
+546
149
$90.4K 0.06%
3,771
+92
150
$89.9K 0.06%
2,700
4 5
6
7 8