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
$162M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.54M
3
+$480K
4
META icon
Meta Platforms (Facebook)
META
+$466K
5
PFE icon
Pfizer
PFE
+$385K

Top Sells

1
+$1.76M
2
+$1.14M
3
+$518K
4
AME icon
Ametek
AME
+$322K
5
SCHW icon
Charles Schwab
SCHW
+$208K

Sector Composition

1 Financials 27.76%
2 Technology 13.83%
3 Healthcare 12.95%
4 Industrials 9.72%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87.7K 0.05%
+1,611
152
$86.8K 0.05%
890
+438
153
$83.9K 0.05%
1,290
154
$82.4K 0.05%
1,652
155
$78.5K 0.05%
732
156
$75.3K 0.05%
2,462
-3,907
157
$74K 0.05%
1,308
158
$73.3K 0.05%
1,072
+292
159
$71.1K 0.04%
1,335
160
$70.9K 0.04%
3,462
161
$70.7K 0.04%
406
-237
162
$69.9K 0.04%
1,860
+1,460
163
$68.5K 0.04%
2,850
164
$67.5K 0.04%
1,300
165
$66.7K 0.04%
2,103
166
$66.2K 0.04%
4,807
+1,280
167
$65.8K 0.04%
759
+238
168
$63.2K 0.04%
3,537
+1,487
169
$62K 0.04%
1,000
-1,500
170
$61.5K 0.04%
2,590
+325
171
$61K 0.04%
22,400
-5,000
172
$57.2K 0.04%
2,445
173
$57K 0.04%
600
174
$57K 0.04%
32
+16
175
$56.6K 0.03%
525
+100
5 6
7
8 9