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
$167M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.68M
3
+$196K
4
NVDA icon
NVIDIA
NVDA
+$183K
5
VZ icon
Verizon
VZ
+$157K

Top Sells

1
+$2.12M
2
+$1.57M
3
+$1.13M
4
BIIB icon
Biogen
BIIB
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$251K

Sector Composition

1 Financials 23.6%
2 Technology 19.12%
3 Healthcare 11.75%
4 Industrials 8.61%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 10.13%
881,012
-324
2
$4.61M 2.76%
+91,505
3
$3.49M 2.09%
21,103
-440
4
$3.36M 2.01%
65,592
+300
5
$3M 1.79%
23,676
-1,280
6
$2.87M 1.71%
57,896
-520
7
$2.84M 1.7%
12,529
-220
8
$2.82M 1.69%
13,563
+40
9
$2.75M 1.65%
29,100
+100
10
$2.74M 1.64%
32,616
-180
11
$2.72M 1.62%
24,304
+330
12
$2.67M 1.6%
14,442
13
$2.66M 1.59%
19,097
+255
14
$2.65M 1.59%
32,881
-26,241
15
$2.62M 1.57%
21,055
+470
16
$2.53M 1.51%
6,965
+15
17
$2.44M 1.46%
30,507
+131
18
$2.43M 1.45%
9,190
-230
19
$2.42M 1.44%
46,112
+1,090
20
$2.27M 1.36%
47,361
+255
21
$2.22M 1.33%
18,010
+145
22
$2.21M 1.32%
20,165
+660
23
$2.18M 1.3%
38,260
+245
24
$2.15M 1.28%
18,718
+1,050
25
$2.13M 1.28%
74,100
+58,500
1
2 3 4 5