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
$2.59M
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.2K
2
+$12K
3
+$8.42K
4
ASML icon
ASML
ASML
+$2.37K
5
MRP
Millrose Properties Inc
MRP
+$2.03K

Top Sells

1
+$1.41M
2
+$568K
3
+$365K
4
COF icon
Capital One
COF
+$267K
5
JBL icon
Jabil
JBL
+$252K

Sector Composition

1 Financials 29.02%
2 Technology 19.93%
3 Healthcare 8.59%
4 Consumer Staples 7.59%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257 0.01%
250
202
$247 0.01%
160
203
$243 0.01%
1,450
204
$243 0.01%
52
+2
205
$242 0.01%
+345
206
$235 0.01%
165
207
$232 0.01%
802
208
$232 0.01%
384
209
$230 0.01%
5
210
$217 0.01%
300
211
$217 0.01%
250
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$207 0.01%
250
213
$201 0.01%
210
214
$188 0.01%
77
215
$187 0.01%
200
216
$176 0.01%
100
217
$173 0.01%
300
218
$168 0.01%
141
219
$164 0.01%
400
220
$163 0.01%
+150
221
$159 0.01%
115
222
$154 0.01%
150
-30
223
$148 0.01%
57
+6
224
$143 0.01%
+600
225
$137 0.01%
450
7 8
9
10 11