WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$566K
3
+$552K
4
NVS icon
Novartis
NVS
+$516K
5
WEC icon
WEC Energy
WEC
+$511K

Top Sells

1
+$889K
2
+$545K
3
+$451K
4
USB icon
US Bancorp
USB
+$408K
5
AVGO icon
Broadcom
AVGO
+$369K

Sector Composition

1 Financials 27.85%
2 Technology 24.56%
3 Healthcare 9.59%
4 Consumer Staples 8.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95.4K 0.04%
992
152
$92.9K 0.04%
2,750
+750
153
$91.1K 0.04%
418
154
$91.1K 0.04%
2,393
155
$90.8K 0.04%
234
156
$90.3K 0.04%
1,380
157
$86.7K 0.03%
908
-1,166
158
$86.5K 0.03%
1,300
159
$83.9K 0.03%
485
160
$81.7K 0.03%
380
161
$80.9K 0.03%
+872
162
$80.6K 0.03%
777
163
$78.6K 0.03%
650
164
$76.7K 0.03%
780
-1,300
165
$76.2K 0.03%
300
+100
166
$68K 0.03%
+136
167
$67.3K 0.03%
1,150
168
$65.8K 0.03%
625
+500
169
$64.1K 0.03%
2,290
-16,390
170
$63.9K 0.03%
115
171
$63.7K 0.03%
125
172
$63.6K 0.03%
+600
173
$60.1K 0.02%
600
+450
174
$59.6K 0.02%
400
+200
175
$57.6K 0.02%
+700
5 6
7
8 9