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
$167M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.68M
3
+$196K
4
NVDA icon
NVIDIA
NVDA
+$183K
5
VZ icon
Verizon
VZ
+$157K

Top Sells

1
+$2.12M
2
+$1.57M
3
+$1.13M
4
BIIB icon
Biogen
BIIB
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$251K

Sector Composition

1 Financials 23.6%
2 Technology 19.12%
3 Healthcare 11.75%
4 Industrials 8.61%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.08%
7,298
+1,000
127
$127K 0.08%
620
128
$121K 0.07%
2,220
-235
129
$121K 0.07%
2,550
130
$117K 0.07%
6,700
+2,000
131
$115K 0.07%
1,000
132
$113K 0.07%
605
+35
133
$111K 0.07%
1,195
134
$110K 0.07%
2,550
135
$108K 0.06%
+2,400
136
$107K 0.06%
2,130
137
$105K 0.06%
1,050
138
$105K 0.06%
2,850
139
$103K 0.06%
+1,560
140
$102K 0.06%
600
141
$102K 0.06%
800
142
$98K 0.06%
2,275
143
$97K 0.06%
399
-195
144
$96K 0.06%
1,317
+140
145
$96K 0.06%
4,625
146
$96K 0.06%
3,465
147
$94K 0.06%
1,145
-19,160
148
$92K 0.06%
1,300
149
$91K 0.05%
2,445
150
$88K 0.05%
+550
4 5
6
7 8