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
$2.59M
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.2K
2
+$12K
3
+$8.42K
4
ASML icon
ASML
ASML
+$2.37K
5
MRP
Millrose Properties Inc
MRP
+$2.03K

Top Sells

1
+$1.41M
2
+$568K
3
+$365K
4
COF icon
Capital One
COF
+$267K
5
JBL icon
Jabil
JBL
+$252K

Sector Composition

1 Financials 29.02%
2 Technology 19.93%
3 Healthcare 8.59%
4 Consumer Staples 7.59%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$873 0.03%
650
152
$863 0.03%
2,393
153
$855 0.03%
777
154
$763 0.03%
300
155
$745 0.03%
665
156
$741 0.03%
1,755
157
$723 0.03%
625
158
$706 0.03%
325
159
$685 0.03%
2,700
-50
160
$674 0.03%
603
+3
161
$671 0.03%
1,150
162
$668 0.03%
700
163
$655 0.03%
125
164
$597 0.02%
120
165
$577 0.02%
425
166
$575 0.02%
550
-400
167
$522 0.02%
800
168
$513 0.02%
350
169
$512 0.02%
300
170
$479 0.02%
2,226
171
$473 0.02%
95
-125
172
$463 0.02%
536
173
$461 0.02%
600
174
$441 0.02%
115
175
$432 0.02%
84
-53
5 6
7
8 9