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
$215M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.07M
3
+$1.05M
4
AMRC icon
Ameresco
AMRC
+$1.02M
5
CRM icon
Salesforce
CRM
+$483K

Top Sells

1
+$298K
2
+$270K
3
+$269K
4
AAPL icon
Apple
AAPL
+$203K
5
NSC icon
Norfolk Southern
NSC
+$176K

Sector Composition

1 Financials 20.61%
2 Technology 19.11%
3 Healthcare 11.39%
4 Consumer Staples 8.54%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
30
302
$1K ﹤0.01%
+12
303
$1K ﹤0.01%
62
304
$1K ﹤0.01%
12
305
$1K ﹤0.01%
19
306
$1K ﹤0.01%
2
307
$1K ﹤0.01%
20
308
$1K ﹤0.01%
70
309
$1K ﹤0.01%
10
310
$1K ﹤0.01%
35
+10
311
$1K ﹤0.01%
31
+16
312
$1K ﹤0.01%
+250
313
$1K ﹤0.01%
55
314
$1K ﹤0.01%
100
315
$1K ﹤0.01%
60
316
$0 ﹤0.01%
14
317
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318
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-25
323
$0 ﹤0.01%
+9
324
– –
-45
325
– –
-600
10 11 12
13
14