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
351
$1K ﹤0.01%
8
+2
352
$1K ﹤0.01%
62
353
$1K ﹤0.01%
15
354
$1K ﹤0.01%
20
355
$1K ﹤0.01%
35
356
$1K ﹤0.01%
1
357
$1K ﹤0.01%
100
358
$1K ﹤0.01%
31
359
$1K ﹤0.01%
+45
360
$1K ﹤0.01%
250
361
$1K ﹤0.01%
200
+150
362
$1K ﹤0.01%
50
363
$0 ﹤0.01%
29
364
– –
-600
365
– –
-2
366
– –
-125
367
– –
-1
368
– –
-250
369
– –
-25
370
$0 ﹤0.01%
9
-1,000
371
– –
-4,290
372
– –
-100
373
– –
-100
374
– –
-500
375
$0 ﹤0.01%
12
12 13 14
15
16