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
276
$2K ﹤0.01%
40
277
$2K ﹤0.01%
925
278
$2K ﹤0.01%
+86
279
$2K ﹤0.01%
25
280
$1K ﹤0.01%
+78
281
$1K ﹤0.01%
5
282
$1K ﹤0.01%
+157
283
$1K ﹤0.01%
16
284
$1K ﹤0.01%
25
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$1K ﹤0.01%
70
286
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72
287
$1K ﹤0.01%
+50
288
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107
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+100
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$1K ﹤0.01%
70
+15
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$1K ﹤0.01%
62
292
$1K ﹤0.01%
25
293
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294
$1K ﹤0.01%
72
295
$1K ﹤0.01%
700
-50
296
$0 ﹤0.01%
29
297
$0 ﹤0.01%
100
298
– –
-175
299
– –
-3,140
300
– –
-100
9 10 11
12
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