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
$214M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$141K
3
+$135K
4
AMAT icon
Applied Materials
AMAT
+$123K
5
COST icon
Costco
COST
+$113K

Top Sells

1
+$1.48M
2
+$727K
3
+$457K
4
AMRC icon
Ameresco
AMRC
+$438K
5
AVGO icon
Broadcom
AVGO
+$327K

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%
925
277
$2K ﹤0.01%
+86
278
$2K ﹤0.01%
25
279
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+50
280
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107
281
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+100
282
$1K ﹤0.01%
70
+15
283
$1K ﹤0.01%
62
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$1K ﹤0.01%
25
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$1K ﹤0.01%
+78
286
$1K ﹤0.01%
5
287
$1K ﹤0.01%
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25
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70
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$1K ﹤0.01%
72
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$1K ﹤0.01%
35
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$1K ﹤0.01%
72
294
$1K ﹤0.01%
700
-50
295
– –
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$0 ﹤0.01%
1
297
$0 ﹤0.01%
37
298
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299
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300
– –
-120
9 10 11
12
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