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
276
$2K ﹤0.01%
35
277
$2K ﹤0.01%
+26
278
$1K ﹤0.01%
40
279
$1K ﹤0.01%
5
280
$1K ﹤0.01%
16
281
$1K ﹤0.01%
25
282
$1K ﹤0.01%
72
283
$1K ﹤0.01%
107
284
$1K ﹤0.01%
100
285
$1K ﹤0.01%
62
286
$1K ﹤0.01%
20
287
$1K ﹤0.01%
390
288
$1K ﹤0.01%
25
289
$1K ﹤0.01%
72
290
$0 ﹤0.01%
29
291
$0 ﹤0.01%
100
292
– –
-14,225
293
$0 ﹤0.01%
175
-11,345
294
– –
-1,941
295
– –
-78
296
– –
-200
297
– –
-1,050
298
$0 ﹤0.01%
25
299
– –
-35
300
– –
-140
9 10 11
12
13