WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$115K
3
+$113K
4
CAT icon
Caterpillar
CAT
+$109K
5
EMR icon
Emerson Electric
EMR
+$70.6K

Top Sells

1
+$2.35M
2
+$777K
3
+$685K
4
CHPT icon
ChargePoint
CHPT
+$522K
5
VZ icon
Verizon
VZ
+$503K

Sector Composition

1 Financials 26.87%
2 Technology 18.2%
3 Healthcare 12.18%
4 Consumer Staples 10.55%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.01%
100
177
$25K 0.01%
250
-75
178
$23K 0.01%
220
-93
179
$23K 0.01%
313
180
$22K 0.01%
600
+500
181
$22K 0.01%
1,800
-62,359
182
$20K 0.01%
300
183
$20K 0.01%
200
184
$20K 0.01%
250
185
$19K 0.01%
175
186
$19K 0.01%
470
-30
187
$18K 0.01%
160
188
$17K 0.01%
300
189
$17K 0.01%
100
190
$16K 0.01%
250
+125
191
$16K 0.01%
90
192
$16K 0.01%
60
193
$16K 0.01%
250
-250
194
$16K 0.01%
176
195
$16K 0.01%
101
196
$15K 0.01%
147
197
$15K 0.01%
100
198
$15K 0.01%
321
+4
199
$15K 0.01%
790
200
$14K 0.01%
115
6 7
8
9 10