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
251
$9K ﹤0.01%
100
252
$9K ﹤0.01%
300
253
$8K ﹤0.01%
+207
254
$7K ﹤0.01%
425
255
$7K ﹤0.01%
35
256
$7K ﹤0.01%
145
257
$7K ﹤0.01%
200
258
$7K ﹤0.01%
+164
259
$6K ﹤0.01%
1,500
260
$6K ﹤0.01%
320
261
$5K ﹤0.01%
265
262
$5K ﹤0.01%
120
263
$5K ﹤0.01%
70
264
$5K ﹤0.01%
140
265
$5K ﹤0.01%
18
266
$5K ﹤0.01%
300
267
$4K ﹤0.01%
115
268
$4K ﹤0.01%
325
269
$4K ﹤0.01%
70
270
$3K ﹤0.01%
48
271
$3K ﹤0.01%
65
272
$3K ﹤0.01%
+140
273
$3K ﹤0.01%
180
274
$3K ﹤0.01%
35
275
$3K ﹤0.01%
19
9 10
11
12 13