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
$146M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.08M
3
+$720K
4
APTV icon
Aptiv
APTV
+$688K
5
C icon
Citigroup
C
+$583K

Top Sells

1
+$1.7M
2
+$646K
3
+$311K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$212K
5
NVDA icon
NVIDIA
NVDA
+$173K

Sector Composition

1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.02%
1,074
177
$33K 0.02%
600
178
$33K 0.02%
1,370
179
$30K 0.02%
400
180
$30K 0.02%
375
181
$29K 0.02%
1,000
182
$28K 0.02%
780
183
$27K 0.02%
162
184
$26K 0.02%
900
+150
185
$23K 0.02%
1,199
186
$23K 0.02%
180
187
$23K 0.02%
650
188
$22K 0.02%
675
-550
189
$22K 0.02%
172
190
$21K 0.01%
132
191
$21K 0.01%
2,200
192
$21K 0.01%
200
193
$20K 0.01%
270
194
$20K 0.01%
700
195
$19K 0.01%
+600
196
$19K 0.01%
500
197
$18K 0.01%
75
198
$18K 0.01%
100
-60
199
$18K 0.01%
375
-125
200
$17K 0.01%
206
6 7
8
9 10