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
251
$10K ﹤0.01%
100
252
$9K ﹤0.01%
3,000
253
$9K ﹤0.01%
300
254
$8K ﹤0.01%
320
255
$8K ﹤0.01%
435
256
$8K ﹤0.01%
+112
257
$7K ﹤0.01%
130
+110
258
$7K ﹤0.01%
+150
259
$7K ﹤0.01%
+1,850
260
$7K ﹤0.01%
150
261
$6K ﹤0.01%
46
262
$6K ﹤0.01%
70
263
$6K ﹤0.01%
76
264
$6K ﹤0.01%
210
265
$5K ﹤0.01%
100
266
$5K ﹤0.01%
300
267
$5K ﹤0.01%
50
+40
268
$5K ﹤0.01%
18
269
$5K ﹤0.01%
125
270
$5K ﹤0.01%
212
271
$5K ﹤0.01%
150
272
$4K ﹤0.01%
90
273
$4K ﹤0.01%
100
+80
274
$4K ﹤0.01%
45
275
$4K ﹤0.01%
65
9 10
11
12 13