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
$141M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$335K
3
+$105K
4
PEP icon
PepsiCo
PEP
+$100K
5
ORCL icon
Oracle
ORCL
+$94.3K

Top Sells

1
+$2.2M
2
+$663K
3
+$560K
4
NVDA icon
NVIDIA
NVDA
+$553K
5
CMA icon
Comerica
CMA
+$517K

Sector Composition

1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114K 0.08%
2,130
127
$114K 0.08%
1,768
128
$114K 0.08%
2,000
-270
129
$103K 0.07%
1,195
130
$100K 0.07%
2,150
+1,750
131
$94.6K 0.07%
4,625
+554
132
$93.8K 0.07%
1,050
133
$93.5K 0.07%
1,000
134
$90.4K 0.06%
1,075
-350
135
$89.3K 0.06%
570
-125
136
$88.5K 0.06%
2,850
137
$88.4K 0.06%
1,460
138
$88.4K 0.06%
2,550
139
$86.3K 0.06%
800
140
$83.6K 0.06%
+440
141
$82.5K 0.06%
3,465
142
$82.2K 0.06%
600
-150
143
$81.5K 0.06%
1,300
144
$77.2K 0.05%
792
145
$77K 0.05%
800
-100
146
$76.7K 0.05%
1,350
-350
147
$76.4K 0.05%
630
148
$71K 0.05%
963
-418
149
$69.3K 0.05%
4,448
-1,085
150
$68.2K 0.05%
2,445
4 5
6
7 8