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
$162M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.54M
3
+$480K
4
META icon
Meta Platforms (Facebook)
META
+$466K
5
PFE icon
Pfizer
PFE
+$385K

Top Sells

1
+$1.76M
2
+$1.14M
3
+$518K
4
AME icon
Ametek
AME
+$322K
5
SCHW icon
Charles Schwab
SCHW
+$208K

Sector Composition

1 Financials 27.76%
2 Technology 13.83%
3 Healthcare 12.95%
4 Industrials 9.72%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 14.11%
984,867
2
$5.13M 3.16%
64,288
+35,341
3
$2.65M 1.63%
21,256
-197
4
$2.6M 1.6%
25,390
-1,160
5
$2.53M 1.56%
70,460
+4,148
6
$2.51M 1.55%
28,610
-2,200
7
$2.47M 1.52%
76,932
+100
8
$2.47M 1.52%
47,899
-590
9
$2.46M 1.51%
16,755
-792
10
$2.23M 1.37%
38,196
-20
11
$2.21M 1.36%
20,621
-880
12
$2.15M 1.32%
29,378
+3,573
13
$2.15M 1.32%
38,578
+1,919
14
$2.14M 1.32%
12,880
+985
15
$2.13M 1.31%
59,045
+5,888
16
$2.08M 1.28%
17,365
+625
17
$2.07M 1.28%
7,740
-10
18
$1.96M 1.21%
13,729
+119
19
$1.92M 1.18%
23,388
+1,458
20
$1.92M 1.18%
25,286
+1,237
21
$1.91M 1.18%
23,296
+2,371
22
$1.89M 1.16%
13,979
+410
23
$1.84M 1.13%
37,644
+983
24
$1.8M 1.11%
40,620
+2,865
25
$1.8M 1.11%
40,405
+1,820
1
2 3 4 5