WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$284K
3
+$245K
4
CRM icon
Salesforce
CRM
+$222K
5
C icon
Citigroup
C
+$189K

Top Sells

1
+$915K
2
+$423K
3
+$371K
4
NVDA icon
NVIDIA
NVDA
+$360K
5
USB icon
US Bancorp
USB
+$356K

Sector Composition

1 Financials 27.2%
2 Technology 23.28%
3 Healthcare 10.24%
4 Consumer Staples 8.24%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
77
202
$21K 0.01%
110
203
$21K 0.01%
50
204
$20K 0.01%
250
205
$20K 0.01%
7,455
206
$20K 0.01%
+354
207
$20K 0.01%
400
208
$20K 0.01%
75
209
$20K 0.01%
250
-250
210
$20K 0.01%
160
211
$20K 0.01%
250
212
$19K 0.01%
176
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$19K 0.01%
400
-2,600
214
$18K 0.01%
300
215
$18K 0.01%
5
216
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300
217
$18K 0.01%
300
218
$17K 0.01%
40
219
$17K 0.01%
450
220
$17K 0.01%
175
221
$16K 0.01%
195
-1,495
222
$16K 0.01%
210
223
$16K 0.01%
101
224
$15K 0.01%
400
225
$15K 0.01%
100
7 8
9
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