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
251
$9K ﹤0.01%
300
252
$8K ﹤0.01%
+207
253
$7K ﹤0.01%
145
254
$7K ﹤0.01%
200
255
$7K ﹤0.01%
+164
256
$7K ﹤0.01%
425
257
$7K ﹤0.01%
35
258
$6K ﹤0.01%
1,500
259
$6K ﹤0.01%
320
260
$5K ﹤0.01%
265
261
$5K ﹤0.01%
120
262
$5K ﹤0.01%
70
263
$5K ﹤0.01%
140
264
$5K ﹤0.01%
18
265
$5K ﹤0.01%
300
266
$4K ﹤0.01%
115
267
$4K ﹤0.01%
325
268
$4K ﹤0.01%
70
269
$3K ﹤0.01%
48
270
$3K ﹤0.01%
65
271
$3K ﹤0.01%
+140
272
$3K ﹤0.01%
180
273
$3K ﹤0.01%
35
274
$3K ﹤0.01%
19
275
$2K ﹤0.01%
40
9 10
11
12 13