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
$254M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.57M
3
+$590K
4
CHPT icon
ChargePoint
CHPT
+$396K
5
TSCO icon
Tractor Supply
TSCO
+$344K

Top Sells

1
+$367K
2
+$343K
3
+$300K
4
LEN icon
Lennar Class A
LEN
+$300K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

1 Financials 22.58%
2 Technology 18.2%
3 Healthcare 11.12%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.01%
650
-100
202
$37K 0.01%
700
203
$37K 0.01%
70
204
$35K 0.01%
100
205
$35K 0.01%
110
206
$34K 0.01%
500
207
$34K 0.01%
202
208
$33K 0.01%
1,950
-500
209
$32K 0.01%
400
+200
210
$31K 0.01%
200
211
$31K 0.01%
270
212
$31K 0.01%
313
213
$30K 0.01%
3,200
214
$30K 0.01%
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450
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217
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$28K 0.01%
75
219
$27K 0.01%
300
220
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$26K 0.01%
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222
$26K 0.01%
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$25K 0.01%
300
224
$24K 0.01%
280
-75
225
$24K 0.01%
2,026
7 8
9
10 11