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
$254M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.57M
3
+$590K
4
CHPT icon
ChargePoint
CHPT
+$396K
5
TSCO icon
Tractor Supply
TSCO
+$344K

Top Sells

1
+$367K
2
+$343K
3
+$300K
4
LEN icon
Lennar Class A
LEN
+$300K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

1 Financials 22.58%
2 Technology 18.2%
3 Healthcare 11.12%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.04%
1,704
152
$102K 0.04%
430
153
$98K 0.04%
234
154
$97K 0.04%
696
155
$97K 0.04%
1,075
156
$95K 0.04%
250
157
$95K 0.04%
788
158
$94K 0.04%
1,500
159
$94K 0.04%
418
160
$93K 0.04%
850
161
$90K 0.04%
+1,025
162
$86K 0.03%
1,025
163
$84K 0.03%
1,560
-100
164
$81K 0.03%
500
165
$78K 0.03%
300
166
$75K 0.03%
875
167
$74K 0.03%
+1,275
168
$74K 0.03%
+2,430
169
$73K 0.03%
125
170
$72K 0.03%
1,300
171
$67K 0.03%
275
-50
172
$66K 0.03%
700
-300
173
$66K 0.03%
777
174
$63K 0.02%
1,095
+800
175
$62K 0.02%
2,550
5 6
7
8 9