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
$141M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$335K
3
+$105K
4
PEP icon
PepsiCo
PEP
+$100K
5
ORCL icon
Oracle
ORCL
+$94.3K

Top Sells

1
+$2.2M
2
+$663K
3
+$560K
4
NVDA icon
NVIDIA
NVDA
+$553K
5
CMA icon
Comerica
CMA
+$517K

Sector Composition

1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 10.86%
881,336
2
$5.07M 3.6%
65,027
-28,202
3
$2.85M 2.02%
65,532
-100
4
$2.84M 2.01%
21,633
-25
5
$2.43M 1.72%
18,812
-120
6
$2.4M 1.7%
33,155
-365
7
$2.38M 1.69%
24,404
+70
8
$2.32M 1.65%
13,498
+165
9
$2.29M 1.62%
25,012
-169
10
$2.27M 1.61%
57,456
+192
11
$2.23M 1.58%
20,510
+464
12
$2.23M 1.58%
47,471
-605
13
$2.2M 1.56%
30,224
+157
14
$2.19M 1.56%
29,200
-220
15
$2.07M 1.47%
12,914
-25
16
$2.06M 1.46%
44,977
+1,456
17
$2.03M 1.44%
14,372
+140
18
$1.94M 1.38%
9,972
-8
19
$1.94M 1.37%
34,450
-200
20
$1.92M 1.36%
9,420
+340
21
$1.81M 1.28%
19,695
-96
22
$1.78M 1.27%
6,810
+95
23
$1.75M 1.24%
2,800
24
$1.71M 1.22%
28,809
+1,760
25
$1.7M 1.2%
37,570
+2,089
1
2 3 4 5