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
276
$11K ﹤0.01%
210
-190
277
$10K ﹤0.01%
63
278
$10K ﹤0.01%
660
+100
279
$10K ﹤0.01%
212
280
$9K ﹤0.01%
250
281
$9K ﹤0.01%
180
282
$9K ﹤0.01%
320
283
$9K ﹤0.01%
210
284
$9K ﹤0.01%
300
285
$9K ﹤0.01%
200
286
$8K ﹤0.01%
500
287
$8K ﹤0.01%
+30
288
$8K ﹤0.01%
435
289
$8K ﹤0.01%
+35
290
$8K ﹤0.01%
+200
291
$8K ﹤0.01%
+100
292
$8K ﹤0.01%
150
293
$7K ﹤0.01%
109
-21
294
$7K ﹤0.01%
70
295
$7K ﹤0.01%
100
296
$7K ﹤0.01%
50
297
$6K ﹤0.01%
20
298
$6K ﹤0.01%
300
299
$6K ﹤0.01%
+125
300
$6K ﹤0.01%
+58
10 11
12
13 14