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
$162M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.54M
3
+$480K
4
META icon
Meta Platforms (Facebook)
META
+$466K
5
PFE icon
Pfizer
PFE
+$385K

Top Sells

1
+$1.76M
2
+$1.14M
3
+$518K
4
AME icon
Ametek
AME
+$322K
5
SCHW icon
Charles Schwab
SCHW
+$208K

Sector Composition

1 Financials 27.76%
2 Technology 13.83%
3 Healthcare 12.95%
4 Industrials 9.72%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56.4K 0.03%
700
177
$55.2K 0.03%
6,200
178
$54.4K 0.03%
800
179
$52.6K 0.03%
321
+241
180
$52.1K 0.03%
745
181
$51.7K 0.03%
995
182
$51.3K 0.03%
1,068
183
$51K 0.03%
1,266
184
$50K 0.03%
1,688
185
$49.8K 0.03%
400
186
$47.4K 0.03%
400
187
$45.7K 0.03%
792
+442
188
$45.6K 0.03%
1,103
189
$44.5K 0.03%
1,000
-1,000
190
$44.1K 0.03%
285
+35
191
$43.8K 0.03%
2,000
-710
192
$43.5K 0.03%
183
+128
193
$41.8K 0.03%
1,035
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194
$41.7K 0.03%
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195
$41.3K 0.03%
250
196
$40.5K 0.02%
245
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197
$40K 0.02%
1,968
+100
198
$38.4K 0.02%
+301
199
$37.9K 0.02%
300
200
$37.9K 0.02%
900
-4,708
6 7
8
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