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
$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
+$978K
4
MCHP icon
Microchip Technology
MCHP
+$640K
5
CHPT icon
ChargePoint
CHPT
+$186K

Top Sells

1
+$791K
2
+$365K
3
+$295K
4
DHR icon
Danaher
DHR
+$287K
5
AAPL icon
Apple
AAPL
+$237K

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
276
$10K ﹤0.01%
63
277
$10K ﹤0.01%
660
+100
278
$10K ﹤0.01%
212
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250
280
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$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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$8K ﹤0.01%
500
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$8K ﹤0.01%
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$8K ﹤0.01%
150
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$7K ﹤0.01%
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296
$6K ﹤0.01%
20
297
$6K ﹤0.01%
300
298
$6K ﹤0.01%
+125
299
$6K ﹤0.01%
+58
300
$5K ﹤0.01%
+265
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