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

Top Buys

1
+$3.62M
2
+$3.07M
3
+$1.24M
4
MDT icon
Medtronic
MDT
+$1.12M
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

1
+$349K
2
+$297K
3
+$285K
4
AAPL icon
Apple
AAPL
+$224K
5
C icon
Citigroup
C
+$214K

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
26
$2.42M 1.13%
37,465
+770
27
$2.41M 1.12%
16,341
+170
28
$2.4M 1.11%
45,175
-965
29
$2.4M 1.11%
18,385
-2,680
30
$2.39M 1.11%
27,974
+400
31
$2.29M 1.06%
30,960
+150
32
$2.17M 1.01%
17,970
+785
33
$2.16M 1.01%
36,841
+1,035
34
$2.1M 0.98%
42,128
-540
35
$2.08M 0.97%
28,075
+530
36
$2.07M 0.96%
33,625
-3,465
37
$2.06M 0.96%
14,600
38
$2.06M 0.96%
8,979
+400
39
$2.04M 0.95%
13,764
+235
40
$2.03M 0.94%
56,460
-920
41
$1.99M 0.93%
23,608
-1,192
42
$1.97M 0.91%
64,120
+1,145
43
$1.94M 0.9%
24,129
+85
44
$1.91M 0.89%
5,390
+90
45
$1.91M 0.89%
20,525
+700
46
$1.87M 0.87%
8,550
+365
47
$1.85M 0.86%
7,563
+6
48
$1.85M 0.86%
23,732
+1,614
49
$1.84M 0.85%
41,044
-3,484
50
$1.8M 0.84%
8,399
-680
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