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
$258M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.71M
3
+$975K
4
MCHP icon
Microchip Technology
MCHP
+$306K
5
CHPT icon
ChargePoint
CHPT
+$160K

Top Sells

1
+$789K
2
+$365K
3
+$285K
4
DHR icon
Danaher
DHR
+$285K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Financials 23.23%
2 Technology 17.5%
3 Healthcare 10.7%
4 Consumer Staples 7.33%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
306
+3
252
$17K 0.01%
250
253
$17K 0.01%
+200
254
$16K 0.01%
265
255
$16K 0.01%
336
256
$15K 0.01%
300
-350
257
$15K 0.01%
1,500
258
$15K 0.01%
250
259
$14K 0.01%
1,000
260
$14K 0.01%
690
261
$14K 0.01%
115
262
$13K 0.01%
46
263
$13K 0.01%
115
-20
264
$13K 0.01%
3,000
265
$13K 0.01%
250
266
$12K ﹤0.01%
5
267
$12K ﹤0.01%
382
-221
268
$12K ﹤0.01%
100
269
$12K ﹤0.01%
+50
270
$12K ﹤0.01%
100
271
$12K ﹤0.01%
45
272
$11K ﹤0.01%
147
273
$11K ﹤0.01%
250
-100
274
$11K ﹤0.01%
190
275
$11K ﹤0.01%
500
9 10
11
12 13