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
376
$0 ﹤0.01%
19
377
$0 ﹤0.01%
3
378
– –
-100
379
$0 ﹤0.01%
+25
380
– –
-3
381
$0 ﹤0.01%
1
382
$0 ﹤0.01%
10
383
– –
-100
384
– –
-75
385
$0 ﹤0.01%
+12,608
386
$0 ﹤0.01%
464
387
$0 ﹤0.01%
1,200
388
$0 ﹤0.01%
1,666
389
– –
-1
12 13 14 15
16