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
251
$9K ﹤0.01%
490
-300
252
$8K ﹤0.01%
1,500
253
$8K ﹤0.01%
145
254
$7K ﹤0.01%
425
255
$7K ﹤0.01%
100
256
$7K ﹤0.01%
200
257
$6K ﹤0.01%
265
258
$6K ﹤0.01%
120
259
$6K ﹤0.01%
320
260
$5K ﹤0.01%
115
261
$5K ﹤0.01%
70
262
$5K ﹤0.01%
70
263
$5K ﹤0.01%
18
264
$5K ﹤0.01%
300
265
$4K ﹤0.01%
191
+34
266
$4K ﹤0.01%
325
267
$4K ﹤0.01%
180
268
$3K ﹤0.01%
48
269
$3K ﹤0.01%
65
270
$3K ﹤0.01%
140
271
$3K ﹤0.01%
35
272
$2K ﹤0.01%
70
273
$2K ﹤0.01%
+12
274
$2K ﹤0.01%
100
+50
275
$2K ﹤0.01%
25
9 10
11
12 13