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
$141M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$335K
3
+$105K
4
PEP icon
PepsiCo
PEP
+$100K
5
ORCL icon
Oracle
ORCL
+$94.3K

Top Sells

1
+$2.2M
2
+$663K
3
+$560K
4
NVDA icon
NVIDIA
NVDA
+$553K
5
CMA icon
Comerica
CMA
+$517K

Sector Composition

1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.4K 0.01%
250
202
$19.3K 0.01%
206
203
$19.1K 0.01%
750
-1,000
204
$18.9K 0.01%
250
-221
205
$18.7K 0.01%
2,447
206
$18.4K 0.01%
1,200
+1,000
207
$18.4K 0.01%
150
-150
208
$18.3K 0.01%
550
209
$18.2K 0.01%
730
210
$17.9K 0.01%
400
211
$17.4K 0.01%
100
212
$17.2K 0.01%
132
213
$17.1K 0.01%
500
214
$17K 0.01%
500
215
$16.7K 0.01%
2,026
216
$15.9K 0.01%
575
217
$15.8K 0.01%
100
+50
218
$15.8K 0.01%
1,200
219
$15.7K 0.01%
760
-1,000
220
$15.6K 0.01%
+136
221
$15.6K 0.01%
1,500
+500
222
$15.6K 0.01%
15
-20
223
$15.5K 0.01%
250
224
$14K 0.01%
1,000
225
$14K 0.01%
300
7 8
9
10 11