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
$214M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$151K
3
+$146K
4
COST icon
Costco
COST
+$130K
5
AMAT icon
Applied Materials
AMAT
+$127K

Top Sells

1
+$1.74M
2
+$690K
3
+$527K
4
AVGO icon
Broadcom
AVGO
+$382K
5
AMRC icon
Ameresco
AMRC
+$379K

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%
147
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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%
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$13K 0.01%
790
235
$13K 0.01%
125
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$12K 0.01%
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$12K 0.01%
135
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$12K 0.01%
354
239
$11K 0.01%
46
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
245
$9K ﹤0.01%
130
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$9K ﹤0.01%
85
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$9K ﹤0.01%
400
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$9K ﹤0.01%
500
249
$9K ﹤0.01%
150
250
$9K ﹤0.01%
200
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