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
301
$5K ﹤0.01%
+265
302
$5K ﹤0.01%
76
303
$5K ﹤0.01%
925
304
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200
305
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18
306
$5K ﹤0.01%
430
+200
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$5K ﹤0.01%
120
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$5K ﹤0.01%
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$4K ﹤0.01%
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480
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$4K ﹤0.01%
65
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$2K ﹤0.01%
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$2K ﹤0.01%
1
324
$2K ﹤0.01%
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325
$2K ﹤0.01%
+25
11 12
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