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
$146M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.08M
3
+$720K
4
APTV icon
Aptiv
APTV
+$688K
5
C icon
Citigroup
C
+$583K

Top Sells

1
+$1.7M
2
+$646K
3
+$311K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$212K
5
NVDA icon
NVIDIA
NVDA
+$173K

Sector Composition

1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
100
202
$16K 0.01%
12
203
$16K 0.01%
+200
204
$15K 0.01%
46
205
$15K 0.01%
313
206
$14K 0.01%
+150
207
$14K 0.01%
1,450
-3,700
208
$14K 0.01%
210
+10
209
$14K 0.01%
114
210
$14K 0.01%
250
211
$14K 0.01%
100
212
$14K 0.01%
+1,200
213
$13K 0.01%
516
214
$13K 0.01%
+200
215
$12K 0.01%
147
216
$12K 0.01%
760
217
$12K 0.01%
150
218
$11K 0.01%
250
219
$10K 0.01%
+350
220
$10K 0.01%
+1,000
221
$10K 0.01%
150
222
$10K 0.01%
160
-580
223
$10K 0.01%
101
-100
224
$10K 0.01%
325
225
$9K 0.01%
600
7 8
9
10 11