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
$162M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.54M
3
+$480K
4
META icon
Meta Platforms (Facebook)
META
+$466K
5
PFE icon
Pfizer
PFE
+$385K

Top Sells

1
+$1.76M
2
+$1.14M
3
+$518K
4
AME icon
Ametek
AME
+$322K
5
SCHW icon
Charles Schwab
SCHW
+$208K

Sector Composition

1 Financials 27.76%
2 Technology 13.83%
3 Healthcare 12.95%
4 Industrials 9.72%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36.4K 0.02%
+2,650
202
$34.4K 0.02%
264
+64
203
$34.2K 0.02%
1,000
204
$34.2K 0.02%
1,985
205
$34K 0.02%
+544
206
$33K 0.02%
400
207
$32.6K 0.02%
175
208
$32.4K 0.02%
200
-60
209
$31.4K 0.02%
+1,065
210
$30.8K 0.02%
1,100
211
$30.4K 0.02%
+526
212
$30.3K 0.02%
500
-100
213
$29.1K 0.02%
+393
214
$28.9K 0.02%
400
215
$28.5K 0.02%
1,130
-1,200
216
$28.5K 0.02%
2,447
217
$27.6K 0.02%
+324
218
$27.3K 0.02%
1,110
+460
219
$26.3K 0.02%
+1,304
220
$26.2K 0.02%
350
221
$25.9K 0.02%
+756
222
$25.7K 0.02%
388
223
$25.4K 0.02%
+259
224
$25.2K 0.02%
+549
225
$24.9K 0.02%
+385
7 8
9
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