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
$197M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.6M
3
+$653K
4
AMZN icon
Amazon
AMZN
+$310K
5
ASML icon
ASML
ASML
+$288K

Top Sells

1
+$923K
2
+$865K
3
+$363K
4
BDX icon
Becton Dickinson
BDX
+$287K
5
HUBB icon
Hubbell
HUBB
+$258K

Sector Composition

1 Financials 24.6%
2 Technology 21.58%
3 Healthcare 11.01%
4 Consumer Staples 9.68%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3K 0.01%
+150
227
$13.3K 0.01%
5
228
$13.1K 0.01%
40
229
$12.8K 0.01%
101
230
$12.8K 0.01%
46
231
$12.7K 0.01%
70
-20
232
$12.6K 0.01%
115
233
$12.6K 0.01%
250
234
$12.5K 0.01%
+150
235
$12.3K 0.01%
+3,000
236
$12.2K 0.01%
200
237
$12.1K 0.01%
+400
238
$12.1K 0.01%
175
239
$11.9K 0.01%
210
240
$11.8K 0.01%
190
241
$11.4K 0.01%
135
242
$11.1K 0.01%
+200
243
$10.4K 0.01%
+300
244
$10.2K 0.01%
300
245
$9.82K 0.01%
+130
246
$9.74K ﹤0.01%
+150
247
$9.59K ﹤0.01%
+300
248
$9.53K ﹤0.01%
+150
249
$9.37K ﹤0.01%
150
-50
250
$8.67K ﹤0.01%
+200
8 9
10
11 12