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
$146M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.08M
3
+$720K
4
APTV icon
Aptiv
APTV
+$688K
5
C icon
Citigroup
C
+$583K

Top Sells

1
+$1.7M
2
+$646K
3
+$311K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$212K
5
NVDA icon
NVIDIA
NVDA
+$173K

Sector Composition

1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.05%
220
152
$65K 0.04%
4,950
153
$65K 0.04%
1,135
154
$62K 0.04%
3,575
155
$61K 0.04%
850
156
$59K 0.04%
1,650
-550
157
$59K 0.04%
1,300
158
$58K 0.04%
325
159
$57K 0.04%
250
160
$57K 0.04%
400
161
$52K 0.04%
6,500
162
$50K 0.03%
777
163
$50K 0.03%
199
164
$49K 0.03%
250
165
$48K 0.03%
150
166
$48K 0.03%
418
167
$47K 0.03%
325
168
$47K 0.03%
165
169
$46K 0.03%
4,250
-3,898
170
$45K 0.03%
1,636
171
$44K 0.03%
541
172
$44K 0.03%
345
173
$41K 0.03%
500
-100
174
$39K 0.03%
265
175
$35K 0.02%
600
+175
5 6
7
8 9