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
$167M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.68M
3
+$196K
4
NVDA icon
NVIDIA
NVDA
+$183K
5
VZ icon
Verizon
VZ
+$157K

Top Sells

1
+$2.12M
2
+$1.57M
3
+$1.13M
4
BIIB icon
Biogen
BIIB
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$251K

Sector Composition

1 Financials 23.6%
2 Technology 19.12%
3 Healthcare 11.75%
4 Industrials 8.61%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.05%
963
152
$84K 0.05%
630
153
$82K 0.05%
792
154
$81K 0.05%
700
155
$80K 0.05%
4,250
156
$78K 0.05%
2,150
157
$77K 0.05%
4,650
+2,650
158
$76K 0.05%
5,200
159
$76K 0.05%
1,100
160
$72K 0.04%
1,064
161
$72K 0.04%
+2,200
162
$71K 0.04%
250
163
$71K 0.04%
220
164
$65K 0.04%
418
165
$64K 0.04%
404
166
$64K 0.04%
234
167
$61K 0.04%
780
168
$60K 0.04%
1,636
169
$56K 0.03%
3,000
170
$56K 0.03%
1,000
171
$55K 0.03%
621
172
$54K 0.03%
400
173
$53K 0.03%
+1,000
174
$53K 0.03%
3,100
175
$53K 0.03%
1,074
5 6
7
8 9