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
$141M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$335K
3
+$105K
4
PEP icon
PepsiCo
PEP
+$100K
5
ORCL icon
Oracle
ORCL
+$94.3K

Top Sells

1
+$2.2M
2
+$663K
3
+$560K
4
NVDA icon
NVIDIA
NVDA
+$553K
5
CMA icon
Comerica
CMA
+$517K

Sector Composition

1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66.6K 0.05%
1,064
152
$65.7K 0.05%
250
153
$63.3K 0.04%
2,000
154
$62.9K 0.04%
700
155
$62.5K 0.04%
405
156
$57.9K 0.04%
4,250
-1,250
157
$56.6K 0.04%
1,316
-50
158
$55.2K 0.04%
418
159
$53.9K 0.04%
220
+37
160
$53.5K 0.04%
6,200
161
$52.5K 0.04%
915
+190
162
$52.3K 0.04%
325
-150
163
$51.4K 0.04%
1,074
164
$48.7K 0.03%
1,636
165
$48.5K 0.03%
234
166
$48K 0.03%
550
-225
167
$46.8K 0.03%
950
-475
168
$46.4K 0.03%
621
169
$46K 0.03%
780
170
$45.2K 0.03%
200
171
$44.5K 0.03%
1,000
172
$44.3K 0.03%
1,488
173
$44.2K 0.03%
400
174
$43.8K 0.03%
900
175
$40.1K 0.03%
1,500
5 6
7
8 9