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
$254M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.57M
3
+$590K
4
CHPT icon
ChargePoint
CHPT
+$396K
5
TSCO icon
Tractor Supply
TSCO
+$344K

Top Sells

1
+$367K
2
+$343K
3
+$300K
4
LEN icon
Lennar Class A
LEN
+$300K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

1 Financials 22.58%
2 Technology 18.2%
3 Healthcare 11.12%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 11.87%
881,012
2
$16.2M 6.37%
318,340
+6,397
3
$7.34M 2.89%
286,718
+100,740
4
$5.6M 2.21%
323,136
-11,670
5
$4.88M 1.92%
35,591
-1,625
6
$4.32M 1.7%
215,920
-11,640
7
$4.31M 1.7%
58,766
+530
8
$4.16M 1.64%
15,346
-93
9
$4.05M 1.6%
23,540
10
$3.91M 1.54%
19,688
-120
11
$3.82M 1.51%
11,977
-125
12
$3.81M 1.5%
24,512
-80
13
$3.58M 1.41%
12,159
-410
14
$3.48M 1.37%
27,760
-2,740
15
$3.37M 1.33%
70,590
-70
16
$3.33M 1.31%
14,001
-868
17
$3.25M 1.28%
16,890
+405
18
$3.16M 1.25%
27,286
+210
19
$3.14M 1.24%
19,054
+320
20
$3.11M 1.22%
54,528
-1,035
21
$3.02M 1.19%
36,553
-471
22
$3M 1.18%
13,065
+6,835
23
$2.88M 1.14%
17,455
-445
24
$2.87M 1.13%
9,965
+180
25
$2.85M 1.12%
36,545
-1,095
1
2 3 4 5