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
$2.59M
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.2K
2
+$12K
3
+$8.42K
4
ASML icon
ASML
ASML
+$2.37K
5
MRP
Millrose Properties Inc
MRP
+$2.03K

Top Sells

1
+$1.41M
2
+$568K
3
+$365K
4
COF icon
Capital One
COF
+$267K
5
JBL icon
Jabil
JBL
+$252K

Sector Composition

1 Financials 29.02%
2 Technology 19.93%
3 Healthcare 8.59%
4 Consumer Staples 7.59%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$423 0.02%
255
177
$420 0.02%
500
178
$420 0.02%
800
179
$401 0.02%
1,295
180
$399 0.02%
270
181
$393 0.02%
360
182
$383 0.01%
+700
183
$382 0.01%
313
184
$377 0.01%
450
185
$373 0.01%
1,470
-51,738
186
$371 0.01%
150
187
$365 0.01%
575
-25
188
$358 0.01%
367
-76
189
$350 0.01%
175
190
$328 0.01%
325
191
$327 0.01%
140
192
$319 0.01%
55
193
$310 0.01%
23,732
+23,532
194
$297 0.01%
60
195
$294 0.01%
1,295
196
$288 0.01%
1,300
-5,300
197
$272 0.01%
100
198
$267 0.01%
100
-10
199
$261 0.01%
325
200
$257 0.01%
750
-100
6 7
8
9 10