WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$566K
3
+$552K
4
NVS icon
Novartis
NVS
+$516K
5
WEC icon
WEC Energy
WEC
+$511K

Top Sells

1
+$889K
2
+$545K
3
+$451K
4
USB icon
US Bancorp
USB
+$408K
5
AVGO icon
Broadcom
AVGO
+$369K

Sector Composition

1 Financials 27.85%
2 Technology 24.56%
3 Healthcare 9.59%
4 Consumer Staples 8.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.07%
1,190
-20
127
$172K 0.07%
1,100
+100
128
$172K 0.07%
1,450
129
$169K 0.07%
400
+150
130
$158K 0.06%
7,600
+800
131
$155K 0.06%
620
132
$153K 0.06%
700
133
$151K 0.06%
3,785
134
$149K 0.06%
3,270
135
$148K 0.06%
3,612
136
$146K 0.06%
2,420
-5,880
137
$146K 0.06%
950
+400
138
$143K 0.06%
3,440
139
$141K 0.06%
1,815
140
$135K 0.05%
250
141
$126K 0.05%
1,035
142
$125K 0.05%
2,740
143
$122K 0.05%
220
-25
144
$117K 0.05%
1,024
+200
145
$106K 0.04%
663
146
$103K 0.04%
2,450
147
$102K 0.04%
300
148
$98.5K 0.04%
500
149
$98K 0.04%
866
150
$96.8K 0.04%
600
4 5
6
7 8