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
$254M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.57M
3
+$590K
4
CHPT icon
ChargePoint
CHPT
+$396K
5
TSCO icon
Tractor Supply
TSCO
+$344K

Top Sells

1
+$367K
2
+$343K
3
+$300K
4
LEN icon
Lennar Class A
LEN
+$300K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

1 Financials 22.58%
2 Technology 18.2%
3 Healthcare 11.12%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.02%
325
177
$59K 0.02%
260
+10
178
$58K 0.02%
1,815
+1,300
179
$57K 0.02%
345
180
$56K 0.02%
400
181
$55K 0.02%
375
182
$54K 0.02%
1,300
183
$53K 0.02%
1,074
184
$52K 0.02%
130
185
$51K 0.02%
1,199
186
$51K 0.02%
900
187
$50K 0.02%
+1,050
188
$48K 0.02%
400
-200
189
$47K 0.02%
324
190
$47K 0.02%
227
191
$46K 0.02%
1,200
192
$44K 0.02%
200
193
$43K 0.02%
1,325
194
$41K 0.02%
650
195
$40K 0.02%
1,009
+1,000
196
$39K 0.02%
250
-25
197
$39K 0.02%
1,794
+1,059
198
$38K 0.02%
127
199
$38K 0.02%
+800
200
$38K 0.02%
160
6 7
8
9 10