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
$146M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.08M
3
+$720K
4
APTV icon
Aptiv
APTV
+$688K
5
C icon
Citigroup
C
+$583K

Top Sells

1
+$1.7M
2
+$646K
3
+$311K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$212K
5
NVDA icon
NVIDIA
NVDA
+$173K

Sector Composition

1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104K 0.07%
1,768
127
$102K 0.07%
4,250
128
$98K 0.07%
1,025
-25
129
$98K 0.07%
4,435
-398
130
$97K 0.07%
1,095
131
$96K 0.07%
1,704
132
$93K 0.06%
1,360
133
$92K 0.06%
1,146
134
$91K 0.06%
4,265
135
$89K 0.06%
3,430
-150
136
$79K 0.05%
1,060
+245
137
$79K 0.05%
1,200
+500
138
$78K 0.05%
963
139
$78K 0.05%
2,300
140
$77K 0.05%
1,050
141
$77K 0.05%
1,400
142
$76K 0.05%
6,300
143
$76K 0.05%
800
144
$75K 0.05%
450
-170
145
$72K 0.05%
404
146
$72K 0.05%
3,465
147
$71K 0.05%
700
148
$71K 0.05%
650
149
$70K 0.05%
234
150
$69K 0.05%
1,300
4 5
6
7 8