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
$2.59M
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.2K
2
+$12K
3
+$8.42K
4
ASML icon
ASML
ASML
+$2.37K
5
MRP
Millrose Properties Inc
MRP
+$2.03K

Top Sells

1
+$1.41M
2
+$568K
3
+$365K
4
COF icon
Capital One
COF
+$267K
5
JBL icon
Jabil
JBL
+$252K

Sector Composition

1 Financials 29.02%
2 Technology 19.93%
3 Healthcare 8.59%
4 Consumer Staples 7.59%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$501K 19.36%
934,805
+15,724
2
$76.1K 2.94%
70,183
-8,535
3
$62.1K 2.4%
27,937
-625
4
$59.5K 2.3%
35,515
-4,220
5
$49.8K 1.93%
225,625
-2,535
6
$48.5K 1.88%
19,782
-1,560
7
$47.7K 1.84%
12,699
-450
8
$46.1K 1.78%
15,080
-695
9
$45.6K 1.76%
4,821
-492
10
$44.5K 1.72%
5,391
-371
11
$44.5K 1.72%
87,849
+45,770
12
$44.1K 1.7%
23,170
-1,635
13
$42K 1.63%
59,298
-120
14
$37K 1.43%
23,687
-628
15
$35.9K 1.39%
25,700
-1,235
16
$34.6K 1.34%
12,862
-1,405
17
$34.2K 1.32%
9,339
-315
18
$31.8K 1.23%
23,954
-610
19
$31.3K 1.21%
18,734
-190
20
$29.6K 1.15%
9,496
-150
21
$28.4K 1.1%
9,635
-245
22
$28.4K 1.1%
16,672
-362
23
$27.6K 1.07%
112,126
+3,615
24
$26.6K 1.03%
24,395
-180
25
$26.6K 1.03%
16,023
+5
1
2 3 4 5