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
$167M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.68M
3
+$196K
4
NVDA icon
NVIDIA
NVDA
+$183K
5
VZ icon
Verizon
VZ
+$157K

Top Sells

1
+$2.12M
2
+$1.57M
3
+$1.13M
4
BIIB icon
Biogen
BIIB
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$251K

Sector Composition

1 Financials 23.6%
2 Technology 19.12%
3 Healthcare 11.75%
4 Industrials 8.61%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.02%
1,200
202
$31K 0.02%
2,050
203
$30K 0.02%
200
204
$30K 0.02%
172
205
$30K 0.02%
200
206
$30K 0.02%
575
207
$29K 0.02%
375
208
$28K 0.02%
270
209
$28K 0.02%
162
210
$28K 0.02%
1,985
211
$25K 0.01%
1,000
-10
212
$25K 0.01%
650
213
$25K 0.01%
100
214
$24K 0.01%
132
215
$23K 0.01%
+125
216
$23K 0.01%
2,026
217
$22K 0.01%
12
218
$22K 0.01%
+325
219
$22K 0.01%
438
-362
220
$22K 0.01%
206
221
$21K 0.01%
75
222
$20K 0.01%
100
223
$20K 0.01%
2,000
+1,000
224
$20K 0.01%
100
-225
225
$19K 0.01%
250
7 8
9
10 11