WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$141K
3
+$135K
4
AMAT icon
Applied Materials
AMAT
+$123K
5
COST icon
Costco
COST
+$113K

Top Sells

1
+$1.48M
2
+$727K
3
+$457K
4
AMRC icon
Ameresco
AMRC
+$438K
5
AVGO icon
Broadcom
AVGO
+$327K

Sector Composition

1 Financials 26.82%
2 Technology 22.3%
3 Healthcare 10.85%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
101
227
$14K 0.01%
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$14K 0.01%
100
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$14K 0.01%
470
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640
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$13K 0.01%
400
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$13K 0.01%
115
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210
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$13K 0.01%
125
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$13K 0.01%
790
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$12K 0.01%
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$12K 0.01%
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$11K 0.01%
46
239
$11K 0.01%
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240
$11K 0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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$9K ﹤0.01%
+200
244
$9K ﹤0.01%
130
245
$9K ﹤0.01%
85
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$9K ﹤0.01%
400
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$9K ﹤0.01%
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$9K ﹤0.01%
150
249
$9K ﹤0.01%
200
250
$9K ﹤0.01%
100
8 9
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