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
$254M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.57M
3
+$590K
4
CHPT icon
ChargePoint
CHPT
+$396K
5
TSCO icon
Tractor Supply
TSCO
+$344K

Top Sells

1
+$367K
2
+$343K
3
+$300K
4
LEN icon
Lennar Class A
LEN
+$300K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

1 Financials 22.58%
2 Technology 18.2%
3 Healthcare 11.12%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.08%
925
+225
127
$186K 0.07%
845
128
$186K 0.07%
1,818
+50
129
$182K 0.07%
1,175
+400
130
$181K 0.07%
5,850
131
$180K 0.07%
620
132
$172K 0.07%
9,200
133
$170K 0.07%
1,865
-35
134
$169K 0.07%
3,270
135
$169K 0.07%
3,535
136
$158K 0.06%
15,585
+20
137
$154K 0.06%
1,225
-30
138
$146K 0.06%
7,800
-500
139
$146K 0.06%
1,620
-300
140
$143K 0.06%
3,465
+1,000
141
$138K 0.05%
3,765
+300
142
$133K 0.05%
1,021
143
$130K 0.05%
400
144
$129K 0.05%
340
145
$127K 0.05%
1,636
146
$124K 0.05%
245
+45
147
$122K 0.05%
1,050
148
$121K 0.05%
863
-100
149
$118K 0.05%
5,172
150
$113K 0.04%
2,450
4 5
6
7 8