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
$146M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.08M
3
+$720K
4
APTV icon
Aptiv
APTV
+$688K
5
C icon
Citigroup
C
+$583K

Top Sells

1
+$1.7M
2
+$646K
3
+$311K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$212K
5
NVDA icon
NVIDIA
NVDA
+$173K

Sector Composition

1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.24%
881,012
2
$8.5M 5.82%
171,097
-4,261
3
$3.65M 2.5%
357,780
+200,868
4
$3.58M 2.45%
59,560
-180
5
$3.07M 2.1%
48,248
-2,708
6
$2.63M 1.8%
19,233
-20
7
$2.6M 1.78%
26,620
-500
8
$2.44M 1.67%
370,240
-26,200
9
$2.4M 1.64%
44,378
-8
10
$2.4M 1.64%
12,834
+476
11
$2.32M 1.59%
17,718
+136
12
$2.28M 1.56%
28,901
+255
13
$2.2M 1.51%
17,940
-332
14
$2.17M 1.49%
27,464
-3,930
15
$2.16M 1.48%
23,957
+1,108
16
$2.13M 1.46%
13,072
-40
17
$2.1M 1.44%
10,517
+115
18
$2.08M 1.42%
7,303
-20
19
$2.02M 1.39%
18,410
+280
20
$1.97M 1.35%
36,721
+565
21
$1.97M 1.35%
27,142
+7,302
22
$1.96M 1.34%
29,454
+1,380
23
$1.91M 1.31%
9,443
+94
24
$1.9M 1.3%
32,620
-380
25
$1.87M 1.28%
5,516
+65
1
2 3 4 5