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
$235M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$298K
3
+$280K
4
CRM icon
Salesforce
CRM
+$232K
5
C icon
Citigroup
C
+$215K

Top Sells

1
+$448K
2
+$423K
3
+$377K
4
AMRC icon
Ameresco
AMRC
+$371K
5
RTX icon
RTX Corp
RTX
+$331K

Sector Composition

1 Financials 27.2%
2 Technology 23.28%
3 Healthcare 10.24%
4 Consumer Staples 8.24%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
125
227
$15K 0.01%
640
228
$15K 0.01%
500
229
$14K 0.01%
135
230
$14K 0.01%
470
231
$14K 0.01%
+150
232
$14K 0.01%
250
233
$13K 0.01%
147
234
$13K 0.01%
115
235
$13K 0.01%
+75
236
$13K 0.01%
+125
237
$12K 0.01%
175
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$12K 0.01%
85
239
$12K 0.01%
200
240
$12K 0.01%
150
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$12K 0.01%
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$12K 0.01%
70
-50
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$10K ﹤0.01%
46
244
$10K ﹤0.01%
70
245
$10K ﹤0.01%
130
246
$10K ﹤0.01%
300
247
$9K ﹤0.01%
400
248
$9K ﹤0.01%
500
249
$9K ﹤0.01%
207
250
$9K ﹤0.01%
130
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