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
$2.59M
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.2K
2
+$12K
3
+$8.42K
4
ASML icon
ASML
ASML
+$2.37K
5
MRP
Millrose Properties Inc
MRP
+$2.03K

Top Sells

1
+$1.41M
2
+$568K
3
+$365K
4
COF icon
Capital One
COF
+$267K
5
JBL icon
Jabil
JBL
+$252K

Sector Composition

1 Financials 29.02%
2 Technology 19.93%
3 Healthcare 8.59%
4 Consumer Staples 7.59%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36K 0.05%
1,035
127
$1.36K 0.05%
2,701
-80
128
$1.3K 0.05%
1,000
+500
129
$1.27K 0.05%
1,125
130
$1.25K 0.05%
700
131
$1.23K 0.05%
490
132
$1.21K 0.05%
500
133
$1.21K 0.05%
485
134
$1.16K 0.04%
2,785
-1,000
135
$1.12K 0.04%
300
136
$1.1K 0.04%
750
137
$1.09K 0.04%
380
138
$1.09K 0.04%
250
139
$1.07K 0.04%
780
140
$1.07K 0.04%
1,024
141
$1.01K 0.04%
992
142
$939 0.04%
4,880
143
$927 0.04%
418
144
$923 0.04%
1,360
145
$909 0.04%
1,490
146
$909 0.04%
440
147
$891 0.03%
600
148
$889 0.03%
1,300
149
$883 0.03%
400
150
$876 0.03%
1,950
4 5
6
7 8