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
$141M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$335K
3
+$105K
4
PEP icon
PepsiCo
PEP
+$100K
5
ORCL icon
Oracle
ORCL
+$94.3K

Top Sells

1
+$2.2M
2
+$663K
3
+$560K
4
NVDA icon
NVIDIA
NVDA
+$553K
5
CMA icon
Comerica
CMA
+$517K

Sector Composition

1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39.9K 0.03%
250
177
$39.3K 0.03%
345
178
$37.1K 0.03%
1,050
+300
179
$36.3K 0.03%
552
180
$35.8K 0.03%
400
181
$35.2K 0.03%
1,650
+300
182
$34.2K 0.02%
1,589
183
$34K 0.02%
181
184
$33.5K 0.02%
325
-125
185
$33.2K 0.02%
1,000
186
$32.3K 0.02%
995
187
$31.3K 0.02%
2,100
188
$30.6K 0.02%
1,199
189
$28.8K 0.02%
1,985
190
$27.4K 0.02%
200
191
$27.1K 0.02%
2,050
192
$26.1K 0.02%
1,420
193
$25.9K 0.02%
162
194
$25.6K 0.02%
400
195
$24.9K 0.02%
1,200
196
$24.4K 0.02%
172
197
$23.2K 0.02%
375
198
$20.9K 0.01%
270
199
$20.7K 0.01%
12
200
$20.6K 0.01%
153
6 7
8
9 10