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
$215M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.07M
3
+$1.24M
4
MDT icon
Medtronic
MDT
+$1.12M
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

1
+$349K
2
+$297K
3
+$285K
4
AAPL icon
Apple
AAPL
+$224K
5
C icon
Citigroup
C
+$214K

Sector Composition

1 Financials 20.61%
2 Technology 19.11%
3 Healthcare 11.39%
4 Consumer Staples 8.54%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
+300
227
$17K 0.01%
424
-150
228
$17K 0.01%
500
229
$17K 0.01%
55
230
$17K 0.01%
250
231
$16K 0.01%
640
232
$15K 0.01%
160
233
$15K 0.01%
101
234
$15K 0.01%
200
235
$15K 0.01%
2,026
236
$14K 0.01%
63
237
$14K 0.01%
+400
238
$14K 0.01%
350
239
$14K 0.01%
300
240
$14K 0.01%
150
241
$14K 0.01%
60
242
$14K 0.01%
+35
243
$13K 0.01%
147
244
$13K 0.01%
+50
245
$13K 0.01%
+400
246
$13K 0.01%
300
247
$12K 0.01%
1,000
248
$11K 0.01%
46
249
$11K 0.01%
85
250
$11K 0.01%
+150
8 9
10
11 12