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
$167M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.68M
3
+$196K
4
NVDA icon
NVIDIA
NVDA
+$183K
5
VZ icon
Verizon
VZ
+$157K

Top Sells

1
+$2.12M
2
+$1.57M
3
+$1.13M
4
BIIB icon
Biogen
BIIB
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$251K

Sector Composition

1 Financials 23.6%
2 Technology 19.12%
3 Healthcare 11.75%
4 Industrials 8.61%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.03%
221
-4,571
177
$52K 0.03%
325
178
$51K 0.03%
1,400
-100
179
$51K 0.03%
700
-650
180
$49K 0.03%
995
181
$47K 0.03%
400
182
$46K 0.03%
345
183
$46K 0.03%
725
184
$45K 0.03%
165
185
$45K 0.03%
900
186
$44K 0.03%
150
-25
187
$40K 0.02%
1,350
-300
188
$40K 0.02%
213
+60
189
$40K 0.02%
1,589
190
$39K 0.02%
1,000
191
$38K 0.02%
+3,000
192
$38K 0.02%
+1,200
193
$37K 0.02%
3,579
+1,132
194
$37K 0.02%
1,199
195
$37K 0.02%
180
-20
196
$37K 0.02%
400
197
$34K 0.02%
+425
198
$33K 0.02%
1,420
199
$33K 0.02%
+438
200
$32K 0.02%
1,016
6 7
8
9 10